Claybrook Capital’s Marathon Oil Corporation MRO Stock Holding History

Claybrook Capital’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	-38,000	Closed	-$125K	–	104
2020 Q1	$125K	Hold	38,000	–	–	0.11%	82
2019 Q4	$462K	Hold	38,000	–	–	0.21%	78
2019 Q3	$466K	Hold	38,000	–	–	0.24%	78
2019 Q2	$540K	Hold	38,000	–	–	0.28%	73
2019 Q1	$635K	Buy	38,000 +37,568	+8,696%	+$614K	0.33%	64
2018 Q4	$6K	Sell	432 -37,568	-99%	-$671K	﹤0.01%	563
2018 Q3	$885K	Hold	38,000	–	–	0.52%	51
2018 Q2	$793K	Hold	38,000	–	–	0.5%	52
2018 Q1	$613K	Hold	38,000	–	–	0.4%	55
2017 Q4	$643K	Buy	+38,000	New	+$564K	0.46%	51

Other funds holding MRO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Claybrook Capital's MRO Position: Q2 2020 in Review

Claybrook Capital sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 38,000 shares — an estimated $125K sold.

Claybrook Capital first reported a position in MRO in Q4 2017 and held it in 10 quarters. The position peaked at $885K in Q3 2018. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

Claybrook Capital reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 38,000 Marathon Oil Corporation shares in Q2 2020, an estimated $125K.
Claybrook Capital first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 10 quarters.
Claybrook Capital's Marathon Oil Corporation position peaked at $885K in Q3 2018.
554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

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