Alexandria Capital’s Marathon Oil Corporation MRO Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-209	Closed	-$3K	–	552
2017 Q3	$3K	Sell	209 -413	-66%	-$4.9K	﹤0.01%	492
2017 Q2	$7K	Hold	622	–	–	﹤0.01%	462
2017 Q1	$10K	Sell	622 -400	-39%	-$6.56K	﹤0.01%	422
2016 Q4	$18K	Hold	1,022	–	–	﹤0.01%	355
2016 Q3	$16K	Buy	1,022 +6	+0.6%	+$89	﹤0.01%	371
2016 Q2	$15K	Buy	1,016 +158	+18%	+$2.09K	﹤0.01%	358
2016 Q1	$10K	Sell	858 -710	-45%	-$6.63K	﹤0.01%	431
2015 Q4	$20K	Buy	1,568 +710	+83%	+$11.9K	0.01%	370
2015 Q3	$13K	Buy	858 +458	+115%	+$8.7K	﹤0.01%	378
2015 Q2	$11K	Hold	400	–	–	﹤0.01%	414
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	401
2014 Q4	$11K	Hold	400	–	–	﹤0.01%	357
2014 Q3	$15K	Hold	400	–	–	0.01%	309
2014 Q2	$16K	Hold	400	–	–	0.01%	319
2014 Q1	$14K	Hold	400	–	–	0.01%	326
2013 Q4	$14K	Hold	400	–	–	0.01%	327
2013 Q3	$14K	Hold	400	–	–	0.01%	333
2013 Q2	$14K	Buy	+400	New	+$13.5K	0.01%	350

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Alexandria Capital's MRO Position: Q4 2017 in Review

Alexandria Capital sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 209 shares — an estimated $3K sold.

Alexandria Capital first reported a position in MRO in Q2 2013 and held it in 18 quarters. The position peaked at $20K in Q4 2015. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

Alexandria Capital reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 209 Marathon Oil Corporation shares in Q4 2017, an estimated $3K.
Alexandria Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Marathon Oil Corporation position peaked at $20K in Q4 2015.
622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.