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

Compton 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
2018
Q4 		– Sell
-33,075
Closed -$770K – 149
2018
Q3 		$770K Buy
33,075
+23,060
+230% +$483K 0.3% 83
2018
Q2 		$209K Hold
10,015
– – 0.09% 140
2018
Q1 		$162K Hold
10,015
– – 0.07% 151
2017
Q4 		$170K Sell
10,015
-400
-4% -$5.94K 0.07% 146
2017
Q3 		$141K Sell
10,415
-600
-5% -$7.12K 0.06% 142
2017
Q2 		$131K Sell
11,015
-100
-0.9% -$1.4K 0.06% 143
2017
Q1 		$176K Sell
11,115
-1,850
-14% -$30.3K 0.09% 139
2016
Q4 		$224K Buy
12,965
+2,500
+24% +$40.2K 0.12% 127
2016
Q3 		$165K Buy
10,465
+250
+2% +$3.71K 0.09% 131
2016
Q2 		$153K Sell
10,215
-100
-1% -$1.32K 0.09% 138
2016
Q1 		$115K Sell
10,315
-300
-3% -$2.8K 0.06% 140
2015
Q4 		$134K Sell
10,615
-3,340
-24% -$56.2K 0.08% 136
2015
Q3 		$215K Sell
13,955
-2,950
-17% -$56K 0.08% 127
2015
Q2 		$449K Sell
16,905
-450
-3% -$12.7K 0.25% 83
2015
Q1 		$453K Sell
17,355
-1,700
-9% -$46.1K 0.25% 85
2014
Q4 		$539K Sell
19,055
-4,150
-18% -$132K 0.29% 80
2014
Q3 		$872K Sell
23,205
-1,900
-8% -$75.3K 0.48% 61
2014
Q2 		$1M Buy
25,105
+3,200
+15% +$118K 0.54% 56
2014
Q1 		$778K Hold
21,905
– – 0.45% 61
2013
Q4 		$773K Sell
21,905
-150
-0.7% -$5.35K 0.44% 63
2013
Q3 		$769K Hold
22,055
– – 0.47% 63
2013
Q2 		$763K Buy
+22,055
New +$745K 0.47% 62

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Compton Capital Management's MRO Position: Q4 2018 in Review

Compton Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 33,075 shares — an estimated $770K sold.

Compton Capital Management first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $1M in Q2 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

  • Compton Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
  • Compton Capital Management sold 33,075 Marathon Oil Corporation shares in Q4 2018, an estimated $770K.
  • Compton Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Compton Capital Management's Marathon Oil Corporation position peaked at $1M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.