CC
MRO

ClearArc Capital’s Marathon Oil Corporation MRO Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-12,100
Closed -$148K – 352
2019
Q3 		$148K Sell
12,100
-85
-0.7% -$1.1K 0.04% 353
2019
Q2 		$173K Sell
12,185
-1,515
-11% -$23.4K 0.05% 350
2019
Q1 		$229K Sell
13,700
-565
-4% -$9.23K 0.06% 334
2018
Q4 		$205K Sell
14,265
-7,857
-36% -$140K 0.06% 334
2018
Q3 		$515K Buy
22,122
+265
+1% +$5.54K 0.07% 275
2018
Q2 		$456K Buy
21,857
+158
+0.7% +$3.12K 0.06% 285
2018
Q1 		$350K Buy
21,699
+86
+0.4% +$1.43K 0.05% 352
2017
Q4 		$366K Sell
21,613
-250
-1% -$3.71K 0.05% 333
2017
Q3 		$296K Buy
21,863
+1,013
+5% +$12K 0.04% 374
2017
Q2 		$247K Buy
20,850
+122
+0.6% +$1.71K 0.04% 408
2017
Q1 		$328K Buy
20,728
+149
+0.7% +$2.44K 0.05% 335
2016
Q4 		$356K Sell
20,579
-200
-1% -$3.21K 0.06% 299
2016
Q3 		$329K Buy
20,779
+177
+0.9% +$2.63K 0.06% 317
2016
Q2 		$309K Buy
20,602
+9
+0% +$119 0.06% 315
2016
Q1 		$229K Buy
20,593
+4,011
+24% +$37.5K 0.05% 398
2015
Q4 		$209K Buy
16,582
+149
+0.9% +$2.51K 0.04% 417
2015
Q3 		$253K Sell
16,433
-275
-2% -$5.22K 0.05% 377
2015
Q2 		$443K Buy
16,708
+2,074
+14% +$58.5K 0.08% 276
2015
Q1 		$382K Buy
14,634
+263
+2% +$7.14K 0.08% 291
2014
Q4 		$407K Buy
14,371
+420
+3% +$13.4K 0.08% 274
2014
Q3 		$524K Buy
13,951
+336
+2% +$13.3K 0.12% 208
2014
Q2 		$544K Sell
13,615
-175
-1% -$6.46K 0.13% 204
2014
Q1 		$490K Buy
13,790
+826
+6% +$27.8K 0.12% 208
2013
Q4 		$458K Sell
12,964
-439
-3% -$15.7K 0.12% 202
2013
Q3 		$467K Sell
13,403
-218
-2% -$7.75K 0.13% 189
2013
Q2 		$471K Buy
+13,621
New +$460K 0.13% 185

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearArc Capital's MRO Position: Q4 2019 in Review

ClearArc Capital sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 12,100 shares — an estimated $148K sold.

ClearArc Capital first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $544K in Q2 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • ClearArc Capital reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 12,100 Marathon Oil Corporation shares in Q4 2019, an estimated $148K.
  • ClearArc Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Marathon Oil Corporation position peaked at $544K in Q2 2014.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.