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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 618 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.
618 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.