Capital Bank & Trust’s Marathon Oil Corporation MRO Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-2,228	Closed	-$7K	–	690
2020 Q1	$7K	Hold	2,228	–	–	﹤0.01%	577
2019 Q4	$30K	Sell	2,228 -167	-7%	-$2.04K	﹤0.01%	494
2019 Q3	$29K	Sell	2,395 -613	-20%	-$7.93K	﹤0.01%	483
2019 Q2	$43K	Buy	3,008 +780	+35%	+$12.1K	﹤0.01%	446
2019 Q1	$37K	Hold	2,228	–	–	﹤0.01%	427
2018 Q4	$32K	Sell	2,228 -127	-5%	-$2.27K	﹤0.01%	461
2018 Q3	$55K	Hold	2,355	–	–	﹤0.01%	441
2018 Q2	$49K	Hold	2,355	–	–	﹤0.01%	418
2018 Q1	$38K	Hold	2,355	–	–	﹤0.01%	408
2017 Q4	$40K	Buy	2,355 +127	+6%	+$1.89K	﹤0.01%	440
2017 Q3	$30K	Hold	2,228	–	–	﹤0.01%	410
2017 Q2	$26K	Buy	+2,228	New	+$31.2K	﹤0.01%	398

Other funds holding MRO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Bank & Trust's MRO Position: Q2 2020 in Review

Capital Bank & Trust sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 2,228 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in MRO in Q2 2017 and held it in 12 quarters. The position peaked at $55K in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

Capital Bank & Trust reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,228 Marathon Oil Corporation shares in Q2 2020, an estimated $7K.
Capital Bank & Trust first reported a position in Marathon Oil Corporation in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Marathon Oil Corporation position peaked at $55K in Q3 2018.
554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.