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

Cadence 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
2018 Q4	–	Sell	-28,915	Closed	-$673K	–	635
2018 Q3	$673K	Sell	28,915 -192	-0.7%	-$4.02K	0.04%	458
2018 Q2	$607K	Hold	29,107	–	–	0.04%	475
2018 Q1	$469K	Sell	29,107 -3,527	-11%	-$58.6K	0.03%	509
2017 Q4	$552K	Buy	32,634 +521	+2%	+$7.74K	0.04%	477
2017 Q3	$435K	Buy	32,113 +11,835	+58%	+$141K	0.03%	526
2017 Q2	$240K	Sell	20,278 -11,184	-36%	-$156K	0.02%	628
2017 Q1	$497K	Buy	31,462 +4,982	+19%	+$81.7K	0.03%	520
2016 Q4	$458K	Buy	+26,480	New	+$425K	0.03%	527
2016 Q3	–	Sell	-11,864	Closed	-$178K	–	664
2016 Q2	$178K	Buy	11,864 +523	+5%	+$6.91K	0.01%	581
2016 Q1	$126K	Sell	11,341 -1,545	-12%	-$14.4K	0.01%	611
2015 Q4	$162K	Sell	12,886 -346,821	-96%	-$5.84M	0.01%	599
2015 Q3	$5.54M	Buy	359,707 +13,845	+4%	+$263K	0.39%	71
2015 Q2	$9.18M	Buy	345,862 +115,524	+50%	+$3.26M	0.51%	49
2015 Q1	$6.01M	Buy	230,338 +55,729	+32%	+$1.51M	0.37%	69
2014 Q4	$4.94M	Buy	+174,609	New	+$5.55M	0.29%	96
2014 Q3	–	Sell	-6,580	Closed	-$263K	–	599
2014 Q2	$263K	Buy	+6,580	New	+$243K	0.01%	530

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cadence Capital Management's MRO Position: Q4 2018 in Review

Cadence Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 28,915 shares — an estimated $673K sold.

Cadence Capital Management first reported a position in MRO in Q2 2014 and held it in 16 quarters. The position peaked at $9.18M in Q2 2015. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Cadence Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 28,915 Marathon Oil Corporation shares in Q4 2018, an estimated $673K.
Cadence Capital Management first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 16 quarters.
Cadence Capital Management's Marathon Oil Corporation position peaked at $9.18M in Q2 2015.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.