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 – 992
2017
Q2 		$299K Sell
25,200
-154,500
-86% -$2.16M 0.01% 726
2017
Q1 		$2.84M Sell
179,700
-55,200
-23% -$905K 0.02% 558
2016
Q4 		$4.07M Sell
234,900
-69,700
-23% -$1.12M 0.02% 601
2016
Q3 		$4.82M Buy
304,600
+25,100
+9% +$373K 0.02% 495
2016
Q2 		$4.2M Sell
279,500
-345,900
-55% -$4.57M 0.02% 586
2016
Q1 		$6.97M Buy
625,400
+402,700
+181% +$3.76M 0.03% 412
2015
Q4 		$2.8M Sell
222,700
-104,100
-32% -$1.75M 0.01% 804
2015
Q3 		$5.03M Buy
326,800
+51,700
+19% +$982K 0.02% 552
2015
Q2 		$7.3M Sell
275,100
-111,400
-29% -$3.14M 0.03% 441
2015
Q1 		$10.1M Buy
386,500
+60,000
+18% +$1.63M 0.05% 341
2014
Q4 		$9.24M Buy
326,500
+11,900
+4% +$379K 0.04% 366
2014
Q3 		$11.8M Sell
314,600
-20,000
-6% -$793K 0.05% 302
2014
Q2 		$13.4M Sell
334,600
-103,200
-24% -$3.81M 0.06% 260
2014
Q1 		$15.6M Buy
437,800
+77,600
+22% +$2.61M 0.07% 241
2013
Q4 		$12.7M Buy
360,200
+34,000
+10% +$1.21M 0.05% 342
2013
Q3 		$11.4M Sell
326,200
-24,600
-7% -$875K 0.04% 400
2013
Q2 		$12.1M Buy
+350,800
New +$11.9M 0.04% 360

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
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.