Timber Hill’s Marathon Oil Corporation MRO Stock Holding History

Timber Hill’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,693	Closed	-$382K	–	289
2018 Q1	$382K	Sell	23,693 -4,006	-14%	-$66.5K	0.06%	195
2017 Q4	$469K	Buy	+27,699	New	+$411K	0.03%	396
2017 Q3	–	Sell	-34,437	Closed	-$408K	–	993
2017 Q2	$408K	Buy	+34,437	New	+$482K	0.02%	635
2015 Q4	–	Sell	-161,548	Closed	-$2.72M	–	2526
2015 Q3	$2.49M	Buy	161,548 +5,173	+3%	+$98.2K	0.01%	891
2015 Q2	$4.15M	Buy	+156,375	New	+$4.41M	0.02%	670
2014 Q4	–	Sell	-43,708	Closed	-$1.39M	–	2773
2014 Q3	$1.64M	Buy	+43,708	New	+$1.73M	0.01%	1247
2014 Q1	–	Sell	-49,086	Closed	-$1.65M	–	3064
2013 Q4	$1.73M	Buy	+49,086	New	+$1.75M	0.01%	1473
2013 Q3	–	Sell	-85,090	Closed	-$3.03M	–	3486
2013 Q2	$2.94M	Buy	+85,090	New	+$2.88M	0.01%	1161

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Timber Hill's MRO Position: Q2 2018 in Review

Timber Hill sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 23,693 shares — an estimated $382K sold.

Timber Hill first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q2 2015. 679 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Timber Hill reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 23,693 Marathon Oil Corporation shares in Q2 2018, an estimated $382K.
Timber Hill first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
Timber Hill's Marathon Oil Corporation position peaked at $4.15M in Q2 2015.
679 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.