VKH
MRO

Virtu KCG Holdings’s Marathon Oil Corporation MRO Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.82M Buy
237,891
+195,996
+468% +$2.74M 0.08% 143
2017
Q1 		$662K Sell
41,895
-186,034
-82% -$3.05M 0.02% 1080
2016
Q4 		$3.94M Buy
227,929
+31,987
+16% +$514K 0.1% 97
2016
Q3 		$3.1M Buy
195,942
+11,766
+6% +$175K 0.07% 172
2016
Q2 		$2.76M Buy
184,176
+152,627
+484% +$2.02M 0.06% 202
2016
Q1 		$351K Sell
31,549
-462,828
-94% -$4.33M 0.01% 1547
2015
Q4 		$6.22M Buy
494,377
+387,633
+363% +$6.52M 0.11% 101
2015
Q3 		$1.64M Buy
106,744
+55,040
+106% +$1.05M 0.03% 551
2015
Q2 		$1.37M Sell
51,704
-22,830
-31% -$644K 0.02% 620
2015
Q1 		$1.95M Buy
74,534
+56,849
+321% +$1.54M 0.04% 392
2014
Q4 		$500K Buy
17,685
+7,216
+69% +$230K 0.01% 1699
2014
Q3 		$394K Sell
10,469
-3,690
-26% -$146K 0.01% 1969
2014
Q2 		$565K Sell
14,159
-2,398
-14% -$88.5K 0.01% 1816
2014
Q1 		$588K Sell
16,557
-45,720
-73% -$1.54M 0.01% 1798
2013
Q4 		$2.2M Buy
62,277
+3,771
+6% +$135K 0.02% 595
2013
Q3 		$2.04M Buy
+58,506
New +$2.08M 0.03% 622

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's MRO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Marathon Oil Corporation (MRO) stake by 468% in Q2 2017, buying an estimated $2.74M and bringing the position to 237,891 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #143.

Virtu KCG Holdings first reported a position in MRO in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.22M in Q4 2015. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

  • Virtu KCG Holdings held 237,891 shares of Marathon Oil Corporation worth $2.82M as of Q2 2017.
  • Virtu KCG Holdings bought 195,996 Marathon Oil Corporation shares in Q2 2017, an estimated $2.74M.
  • Marathon Oil Corporation made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #143 holding.
  • Virtu KCG Holdings first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Marathon Oil Corporation position peaked at $6.22M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.