마라톤 석유 공사
US ˙ NYSE ˙ US5658491064
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SecurityMRO / Marathon Oil Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership184,534 shares
Latest Disclosed Value $ 2,502,000
Commonwealth Equity Services, Inc reports 12.78% increase in ownership of MRO / Marathon Oil Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 184,534 shares of Marathon Oil Corporation (US:MRO) valued at $2,502,281 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 163,622 shares of Marathon Oil Corporation. This represents a change in shares of 12.78% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MARATHON OIL COM 565849106 184,534 20,912 12.78 2,502 29.04 0.0150
2017-11-07 2017-09-30 13F MARATHON OIL COM 565849106 184,533 20,912 2,502
2018-02-16 2017-06-30 13F/A-1 MARATHON OIL COM 565849106 163,622 14,680 9.86 1,939 -17.59 0.0123
2017-08-11 2017-06-30 13F MARATHON OIL COM 565849106 163,621 14,679 1,938
2018-02-16 2017-03-31 13F/A-1 MARATHON OIL COM 565849106 148,942 19,749 15.29 2,353 5.23 0.0158
2017-05-15 2017-03-31 13F MARATHON OIL COM 565849106 148,942 19,749 2,353
2018-02-16 2016-12-31 13F/A-1 MARATHON OIL COM 565849106 129,193 -1,005 -0.77 2,236 8.65 0.0165
2017-02-01 2016-12-31 13F MARATHON OIL COM 565849106 129,193 -1,005 2,236
2016-10-25 2016-09-30 13F MARATHON OIL COM 565849106 130,198 6,613 5.35 2,058 10.94 0.0163
2016-08-04 2016-06-30 13F MARATHON OIL COM 565849106 123,585 -3,276 -2.58 1,855 31.28 0.0156
2016-04-27 2016-03-31 13F MARATHON OIL COM 565849106 126,861 25,462 25.11 1,413 10.65 0.0126
2016-01-19 2015-12-31 13F MARATHON OIL COM 565849106 101,399 -198 -0.19 1,277 -18.40 0.0121
2015-10-27 2015-09-30 13F MARATHON OIL COM 565849106 101,597 2,992 3.03 1,565 -40.20 0.0165
2015-07-28 2015-06-30 13F MARATHON OIL COM 565849106 98,605 15,038 18.00 2,617 19.94 0.0260
2015-04-28 2015-03-31 13F MARATHON OIL COM 565849106 83,567 233 0.28 2,182 -7.46 0.0227
2015-01-13 2014-12-31 13F MARATHON OIL COM 565849106 83,334 12,334 17.37 2,358 -11.65 0.0264
2014-10-17 2014-09-30 13F MARATHON OIL COM 565849106 71,000 661 0.94 2,669 -4.95 0.0324
2014-07-23 2014-06-30 13F MARATHON OIL COM 565849106 70,339 3,273 4.88 2,808 17.88 0.0342
2014-05-07 2014-03-31 13F MARATHON OIL COM 565849106 67,066 4,060 6.44 2,382 7.10 0.0329
2014-02-11 2013-12-31 13F MARATHON OIL COM 565849106 63,006 5,137 8.88 2,224 10.21 0.0323
2013-11-04 2013-09-30 13F MARATHON OIL COM 565849106 57,869 1,274 2.25 2,018 3.12 0.0328
2013-07-29 2013-06-30 13F MARATHON OIL COM 565849106 56,595 56,595 1,957 0.0345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.