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

Dynamic 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
2019 Q3	$150K	Buy	+12,200	New	+$158K	1.25%	34
2017 Q3	–	Sell	-82,570	Closed	-$978K	–	329
2017 Q2	$978K	Buy	82,570 +63,576	+335%	+$890K	0.22%	100
2017 Q1	$300K	Sell	18,994 -184,689	-91%	-$3.03M	0.05%	244
2016 Q4	$3.53M	Sell	203,683 -73,257	-26%	-$1.18M	0.38%	79
2016 Q3	$4.38M	Buy	276,940 +171,983	+164%	+$2.55M	0.56%	36
2016 Q2	$1.57M	Sell	104,957 -100,423	-49%	-$1.33M	0.18%	193
2016 Q1	$2.29M	Buy	205,380 +134,048	+188%	+$1.25M	0.85%	18
2015 Q4	$898K	Sell	71,332 -5,026	-7%	-$84.6K	0.43%	61
2015 Q3	$1.18M	Buy	+76,358	New	+$1.45M	0.32%	119
2015 Q2	–	Sell	-50,054	Closed	-$1.31M	–	366
2015 Q1	$1.31M	Sell	50,054 -91,577	-65%	-$2.48M	0.47%	47
2014 Q4	$4.01M	Buy	+141,631	New	+$4.51M	2.11%	5
2014 Q2	–	Sell	-19,443	Closed	-$691K	–	504
2014 Q1	$691K	Sell	19,443 -100,756	-84%	-$3.39M	0.22%	142
2013 Q4	$4.24M	Buy	120,199 +12,137	+11%	+$433K	0.8%	17
2013 Q3	$3.77M	Buy	+108,062	New	+$3.84M	0.84%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dynamic Capital Management's MRO Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Marathon Oil Corporation (MRO) in Q3 2019: 12,200 shares worth $150K. The stake represents 1.25% of the portfolio and ranks #34 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in MRO as recently as Q2 2017.

Dynamic Capital Management first reported a position in MRO in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.38M in Q3 2016. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Dynamic Capital Management held 12,200 shares of Marathon Oil Corporation worth $150K as of Q3 2019.
Marathon Oil Corporation was a new Dynamic Capital Management position in Q3 2019.
Marathon Oil Corporation made up 1.25% of Dynamic Capital Management's portfolio in Q3 2019, its #34 holding.
Dynamic Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 14 quarters since.
Dynamic Capital Management's Marathon Oil Corporation position peaked at $4.38M in Q3 2016.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.