361 Capital’s Marathon Oil Corporation MRO Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-87,694	Closed	-$1.19M	–	402
2019 Q4	$1.19M	Sell	87,694 -371	-0.4%	-$4.52K	0.33%	176
2019 Q3	$1.08M	Buy	+88,065	New	+$1.14M	0.2%	200
2016 Q3	–	Sell	-2,823	Closed	-$42K	–	124
2016 Q2	$42K	Buy	+2,823	New	+$37.3K	0.63%	54

Other funds holding MRO

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's MRO Position: Q1 2020 in Review

361 Capital sold out of Marathon Oil Corporation (MRO) in Q1 2020, closing a stake of 87,694 shares — an estimated $1.19M sold.

361 Capital first reported a position in MRO in Q2 2016 and held it in 3 quarters. The position peaked at $1.19M in Q4 2019. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2020.

361 Capital reported no remaining Marathon Oil Corporation position as of Q1 2020 after selling out during the quarter.
361 Capital sold 87,694 Marathon Oil Corporation shares in Q1 2020, an estimated $1.19M.
361 Capital first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 3 quarters.
361 Capital's Marathon Oil Corporation position peaked at $1.19M in Q4 2019.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.