CCP
MRO

Caymus Capital Partners’s Marathon Oil Corporation MRO Stock Holding History

Caymus Capital Partners’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
-491,000
Closed -$1.61M – 18
2020
Q1 		$1.61M Sell
491,000
-253,244
-34% -$2.33M 2.92% 9
2019
Q4 		$10.1M Sell
744,244
-1,298,100
-64% -$15.8M 3.64% 11
2019
Q3 		$25.1M Sell
2,042,344
-1,382,764
-40% -$17.9M 7.91% 4
2019
Q2 		$48.7M Buy
3,425,108
+1,975,025
+136% +$30.5M 10.7% 1
2019
Q1 		$24.2M Sell
1,450,083
-2,476,100
-63% -$40.5M 5.38% 8
2018
Q4 		$56.3M Buy
3,926,183
+1,316,469
+50% +$23.5M 12.25% 1
2018
Q3 		$60.8M Buy
+2,609,714
New +$54.6M 10.19% 1
2017
Q3 		– Sell
-1,896,400
Closed -$22.5M – 23
2017
Q2 		$22.5M Buy
1,896,400
+533,700
+39% +$7.47M 2.58% 14
2017
Q1 		$21.5M Buy
1,362,700
+164,500
+14% +$2.7M 2.22% 19
2016
Q4 		$20.7M Sell
1,198,200
-1,167,400
-49% -$18.8M 2.29% 17
2016
Q3 		$37.4M Buy
2,365,600
+765,600
+48% +$11.4M 4.37% 13
2016
Q2 		$24M Sell
1,600,000
-755,900
-32% -$9.99M 3.59% 12
2016
Q1 		$26.2M Buy
+2,355,900
New +$22M 4.95% 13

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caymus Capital Partners's MRO Position: Q2 2020 in Review

Caymus Capital Partners sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 491,000 shares — an estimated $1.61M sold.

Caymus Capital Partners first reported a position in MRO in Q1 2016 and held it in 13 quarters. The position peaked at $60.8M in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • Caymus Capital Partners reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 491,000 Marathon Oil Corporation shares in Q2 2020, an estimated $1.61M.
  • Caymus Capital Partners first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 13 quarters.
  • Caymus Capital Partners's Marathon Oil Corporation position peaked at $60.8M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on Caymus Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.