Westport Resources Management’s Marathon Oil Corporation MRO Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-100	Closed	-$2K	–	688
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	696
2016 Q1	$1K	Sell	100 -600	-86%	-$5.61K	﹤0.01%	717
2015 Q4	$9K	Sell	700 -800	-53%	-$13.5K	﹤0.01%	728
2015 Q3	$23K	Sell	1,500 -13,700	-90%	-$260K	0.01%	603
2015 Q2	$403K	Buy	15,200 +4,170	+38%	+$118K	0.11%	195
2015 Q1	$288K	Buy	11,030 +2,740	+33%	+$74.3K	0.08%	240
2014 Q4	$235K	Sell	8,290 -1,360	-14%	-$43.3K	0.06%	278
2014 Q3	$363K	Buy	9,650 +8,150	+543%	+$323K	0.1%	223
2014 Q2	$60K	Hold	1,500	–	–	0.02%	516
2014 Q1	$53K	Hold	1,500	–	–	0.01%	557
2013 Q4	$53K	Hold	1,500	–	–	0.02%	557
2013 Q3	$52K	Hold	1,500	–	–	0.02%	526
2013 Q2	$52K	Buy	+1,500	New	+$50.7K	0.02%	503

Other funds holding MRO

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's MRO Position: Q3 2016 in Review

Westport Resources Management sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Westport Resources Management first reported a position in MRO in Q2 2013 and held it in 13 quarters. The position peaked at $403K in Q2 2015. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

Westport Resources Management reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 100 Marathon Oil Corporation shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Marathon Oil Corporation position peaked at $403K in Q2 2015.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.