WPIC
MRO

White Pine Investment Company’s Marathon Oil Corporation MRO Stock Holding History

White Pine Investment Company’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
Q2 		– Sell
-124,939
Closed -$1.39M – 58
2016
Q1 		$1.39M Sell
124,939
-1,600
-1% -$15K 0.85% 38
2015
Q4 		$1.59M Sell
126,539
-4,890
-4% -$82.3K 0.98% 38
2015
Q3 		$2.02M Sell
131,429
-354
-0.3% -$6.72K 1.3% 33
2015
Q2 		$3.5M Sell
131,783
-15
-0% -$423 2.04% 23
2015
Q1 		$3.44M Buy
131,798
+280
+0.2% +$7.6K 1.97% 26
2014
Q4 		$3.72M Buy
131,518
+2,480
+2% +$78.9K 2.17% 21
2014
Q3 		$4.85M Buy
129,038
+460
+0.4% +$18.2K 2.93% 9
2014
Q2 		$5.13M Sell
128,578
-1,260
-1% -$46.5K 3.1% 9
2014
Q1 		$4.61M Buy
129,838
+30,320
+30% +$1.02M 2.96% 10
2013
Q4 		$3.51M Buy
99,518
+48
+0% +$1.71K 2.4% 18
2013
Q3 		$3.47M Sell
99,470
-75
-0.1% -$2.67K 2.63% 14
2013
Q2 		$3.44M Buy
+99,545
New +$3.36M 2.74% 12

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

White Pine Investment Company's MRO Position: Q2 2016 in Review

White Pine Investment Company sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 124,939 shares — an estimated $1.39M sold.

White Pine Investment Company first reported a position in MRO in Q2 2013 and held it in 12 quarters. The position peaked at $5.13M in Q2 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • White Pine Investment Company reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • White Pine Investment Company sold 124,939 Marathon Oil Corporation shares in Q2 2016, an estimated $1.39M.
  • White Pine Investment Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 12 quarters.
  • White Pine Investment Company's Marathon Oil Corporation position peaked at $5.13M in Q2 2014.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on White Pine Investment Company's 13F filing for Q2 2016, filed 5 Aug 2016.