CONA
MRO

Capital One National Association’s Marathon Oil Corporation MRO Stock Holding History

Capital One National Association’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
2016
Q4 		– Sell
-15,433
Closed -$244K – 526
2016
Q3 		$244K Buy
15,433
+1,333
+9% +$19.8K 0.02% 448
2016
Q2 		$211K Buy
14,100
+350
+3% +$4.63K 0.02% 481
2016
Q1 		$153K Buy
13,750
+1,408
+11% +$13.2K 0.01% 497
2015
Q4 		$155K Sell
12,342
-230
-2% -$3.87K 0.01% 513
2015
Q3 		$193K Buy
12,572
+135
+1% +$2.56K 0.02% 497
2015
Q2 		$330K Sell
12,437
-1,679
-12% -$47.4K 0.03% 442
2015
Q1 		$368K Buy
14,116
+5,473
+63% +$148K 0.03% 424
2014
Q4 		$245K Sell
8,643
-660
-7% -$21K 0.02% 469
2014
Q3 		$350K Sell
9,303
-1,225
-12% -$48.6K 0.03% 370
2014
Q2 		$421K Sell
10,528
-150
-1% -$5.53K 0.04% 360
2014
Q1 		$379K Sell
10,678
-345
-3% -$11.6K 0.04% 372
2013
Q4 		$389K Buy
11,023
+4,190
+61% +$150K 0.04% 365
2013
Q3 		$238K Buy
+6,833
New +$243K 0.02% 474

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital One National Association's MRO Position: Q4 2016 in Review

Capital One National Association sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 15,433 shares — an estimated $244K sold.

Capital One National Association first reported a position in MRO in Q3 2013 and held it in 13 quarters. The position peaked at $421K in Q2 2014. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Capital One National Association reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 15,433 Marathon Oil Corporation shares in Q4 2016, an estimated $244K.
  • Capital One National Association first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 13 quarters.
  • Capital One National Association's Marathon Oil Corporation position peaked at $421K in Q2 2014.
  • 619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.