Capstone Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Capstone Asset 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
2017 Q2	$977K	Sell	82,482 -386	-0.5%	-$5.4K	0.03%	594
2017 Q1	$1.31M	Buy	82,868 +110	+0.1%	+$1.8K	0.04%	514
2016 Q4	$1.43M	Sell	82,758 -212	-0.3%	-$3.4K	0.04%	489
2016 Q3	$1.31M	Buy	82,970 +2,276	+3%	+$33.8K	0.04%	521
2016 Q2	$1.21M	Sell	80,694 -4,715	-6%	-$62.3K	0.04%	523
2016 Q1	$951K	Buy	85,409 +6,020	+8%	+$56.3K	0.03%	605
2015 Q4	$1M	Buy	79,389 +7,413	+10%	+$125K	0.03%	597
2015 Q3	$1.11M	Buy	71,976 +120	+0.2%	+$2.28K	0.03%	525
2015 Q2	$1.91M	Buy	71,856 +2,790	+4%	+$78.7K	0.05%	393
2015 Q1	$1.8M	Buy	69,066 +1,002	+1%	+$27.2K	0.05%	428
2014 Q4	$1.93M	Buy	68,064 +23,570	+53%	+$750K	0.06%	389
2014 Q3	$1.67M	Buy	44,494 +890	+2%	+$35.3K	0.06%	374
2014 Q2	$1.74M	Sell	43,604 -12,606	-22%	-$465K	0.06%	389
2014 Q1	$2M	Sell	56,210 -12,490	-18%	-$421K	0.06%	358
2013 Q4	$2.42M	Sell	68,700 -39,780	-37%	-$1.42M	0.07%	324
2013 Q3	$3.78M	Sell	108,480 -6,821	-6%	-$243K	0.09%	246
2013 Q2	$3.99M	Buy	+115,301	New	+$3.9M	0.1%	211

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Capstone Asset Management's MRO Position: Q2 2017 in Review

Capstone Asset Management reduced its Marathon Oil Corporation (MRO) stake by 0.47% in Q2 2017, selling an estimated $5.4K and leaving 82,482 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #594.

Capstone Asset Management first reported a position in MRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.99M in Q2 2013. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Capstone Asset Management held 82,482 shares of Marathon Oil Corporation worth $977K as of Q2 2017.
Capstone Asset Management sold 386 Marathon Oil Corporation shares in Q2 2017, an estimated $5.4K.
Marathon Oil Corporation made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #594 holding.
Capstone Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Marathon Oil Corporation position peaked at $3.99M in Q2 2013.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.