Baltimore Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Baltimore Capital 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
2019 Q1	$320K	Buy	+19,150	New	+$313K	0.52%	55
2018 Q2	–	Sell	-12,400	Closed	-$200K	–	75
2018 Q1	$200K	Buy	+12,400	New	+$206K	0.3%	68

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

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

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

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

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

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

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

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

Baltimore Capital Management's MRO Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Marathon Oil Corporation (MRO) in Q1 2019: 19,150 shares worth $320K. The stake represents 0.52% of the portfolio and ranks #55 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in MRO as recently as Q1 2018.

Baltimore Capital Management first reported a position in MRO in Q1 2018 and has held it in 2 quarters since. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

Baltimore Capital Management held 19,150 shares of Marathon Oil Corporation worth $320K as of Q1 2019.
Marathon Oil Corporation was a new Baltimore Capital Management position in Q1 2019.
Marathon Oil Corporation made up 0.52% of Baltimore Capital Management's portfolio in Q1 2019, its #55 holding.
Baltimore Capital Management first reported a position in Marathon Oil Corporation in Q1 2018 and has held it in 2 quarters since.
704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.