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

Catawba 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
2014
Q4 		– Sell
-5,328
Closed -$200K – 255
2014
Q3 		$200K Sell
5,328
-125
-2% -$4.96K 0.05% 243
2014
Q2 		$218K Buy
+5,453
New +$201K 0.05% 242
2014
Q1 		– Sell
-7,438
Closed -$263K – 253
2013
Q4 		$263K Buy
7,438
+215
+3% +$7.67K 0.06% 208
2013
Q3 		$252K Buy
+7,223
New +$257K 0.07% 197

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Catawba Capital Management's MRO Position: Q4 2014 in Review

Catawba Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 5,328 shares — an estimated $200K sold.

Catawba Capital Management first reported a position in MRO in Q3 2013 and held it in 4 quarters. The position peaked at $263K in Q4 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Catawba Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Catawba Capital Management sold 5,328 Marathon Oil Corporation shares in Q4 2014, an estimated $200K.
  • Catawba Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 4 quarters.
  • Catawba Capital Management's Marathon Oil Corporation position peaked at $263K in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.