TH
MRO

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
2017
Q3 		– Sell
-25,200
Closed -$299K – 1241
2017
Q2 		$299K Sell
25,200
-154,500
-86% -$2.16M 0.05% 726
2017
Q1 		$2.84M Sell
179,700
-55,200
-23% -$905K 0.32% 558
2016
Q4 		$4.07M Sell
234,900
-69,700
-23% -$1.12M 0.43% 601
2016
Q3 		$4.82M Buy
304,600
+25,100
+9% +$373K 0.46% 495
2016
Q2 		$4.2M Sell
279,500
-345,900
-55% -$4.57M 0.35% 586
2016
Q1 		$6.97M Buy
625,400
+402,700
+181% +$3.76M 0.54% 412
2015
Q4 		$2.8M Sell
222,700
-104,100
-32% -$1.75M 0.29% 804
2015
Q3 		$5.03M Buy
326,800
+51,700
+19% +$982K 0.53% 552
2015
Q2 		$7.3M Sell
275,100
-111,400
-29% -$3.14M 0.56% 441
2015
Q1 		$10.1M Buy
386,500
+60,000
+18% +$1.63M 0.98% 341
2014
Q4 		$9.24M Buy
326,500
+11,900
+4% +$379K 0.57% 366
2014
Q3 		$11.8M Sell
314,600
-20,000
-6% -$793K 1.12% 302
2014
Q2 		$13.4M Sell
334,600
-103,200
-24% -$3.81M 1.34% 260
2014
Q1 		$15.6M Buy
437,800
+77,600
+22% +$2.61M 1.93% 241
2013
Q4 		$12.7M Buy
360,200
+34,000
+10% +$1.21M 1.03% 342
2013
Q3 		$11.4M Sell
326,200
-24,600
-7% -$875K 0.91% 400
2013
Q2 		$12.1M Buy
+350,800
New +$11.9M 1.25% 360

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return