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
-24,600
Closed -$292K – 1243
2017
Q2 		$292K Sell
24,600
-86,100
-78% -$1.2M 0.05% 735
2017
Q1 		$1.75M Buy
110,700
+9,500
+9% +$156K 0.2% 769
2016
Q4 		$1.75M Sell
101,200
-41,400
-29% -$665K 0.18% 971
2016
Q3 		$2.25M Sell
142,600
-213,700
-60% -$3.17M 0.22% 753
2016
Q2 		$5.35M Sell
356,300
-184,000
-34% -$2.43M 0.45% 512
2016
Q1 		$6.02M Buy
540,300
+192,600
+55% +$1.8M 0.47% 453
2015
Q4 		$4.38M Sell
347,700
-210,200
-38% -$3.54M 0.46% 600
2015
Q3 		$8.59M Buy
557,900
+302,300
+118% +$5.74M 0.91% 369
2015
Q2 		$6.78M Buy
255,600
+79,600
+45% +$2.25M 0.52% 461
2015
Q1 		$4.59M Buy
176,000
+34,200
+24% +$928K 0.45% 622
2014
Q4 		$4.01M Sell
141,800
-82,400
-37% -$2.62M 0.25% 653
2014
Q3 		$8.43M Buy
224,200
+14,200
+7% +$563K 0.8% 402
2014
Q2 		$8.38M Sell
210,000
-11,800
-5% -$435K 0.84% 396
2014
Q1 		$7.88M Buy
221,800
+54,000
+32% +$1.82M 0.98% 434
2013
Q4 		$5.92M Sell
167,800
-25,800
-13% -$921K 0.48% 679
2013
Q3 		$6.75M Sell
193,600
-214,600
-53% -$7.63M 0.54% 680
2013
Q2 		$14.1M Buy
+408,200
New +$13.8M 1.46% 313

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