Centenus Global Management’s Marathon Oil Corporation MRO Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-370,000	Closed	-$4.54M	–	164
2019 Q3	$4.54M	Buy	+370,000	New	+$4.78M	0.64%	64
2019 Q1	–	Sell	-415,000	Closed	-$5.95M	–	225
2018 Q4	$5.95M	Sell	415,000 -110,000	-21%	-$1.96M	0.95%	26
2018 Q3	$12.2M	Buy	525,000 +255,000	+94%	+$5.34M	2.2%	8
2018 Q2	$5.63M	Sell	270,000 -280,000	-51%	-$5.52M	1.05%	37
2018 Q1	$8.87M	Buy	+550,000	New	+$9.14M	1.47%	14

Other funds holding MRO

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Centenus Global Management's MRO Position: Q4 2019 in Review

Centenus Global Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 370,000 shares — an estimated $4.54M sold.

Centenus Global Management first reported a position in MRO in Q1 2018 and held it in 5 quarters. The position peaked at $12.2M in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Centenus Global Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 370,000 Marathon Oil Corporation shares in Q4 2019, an estimated $4.54M.
Centenus Global Management first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 5 quarters.
Centenus Global Management's Marathon Oil Corporation position peaked at $12.2M in Q3 2018.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.