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
2016 Q1	–	Sell	-23,900	Closed	-$301K	–	3803
2015 Q4	$301K	Buy	23,900 +9,700	+68%	+$163K	0.01%	2148
2015 Q3	$219K	Buy	+14,200	New	+$270K	﹤0.01%	2474
2015 Q1	–	Sell	-27,200	Closed	-$769K	–	3994
2014 Q4	$769K	Buy	27,200 +8,200	+43%	+$261K	0.01%	1213
2014 Q3	$714K	Sell	19,000 -9,200	-33%	-$365K	0.01%	1307
2014 Q2	$1.13M	Buy	28,200 +8,300	+42%	+$306K	0.02%	1060
2014 Q1	$707K	Sell	19,900 -10,300	-34%	-$347K	0.01%	1575
2013 Q4	$1.07M	Buy	30,200 +5,000	+20%	+$178K	0.01%	1165
2013 Q3	$879K	Buy	+25,200	New	+$896K	0.01%	1310

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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.