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

Element 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 Q2	–	Sell	-1,466,893	Closed	-$24.5M	–	776
2019 Q1	$24.5M	Buy	1,466,893 +1,402,493	+2,178%	+$22.9M	0.75%	22
2018 Q4	$923K	Sell	64,400 -960	-1%	-$17.1K	0.03%	318
2018 Q3	$1.52M	Buy	65,360 +27,572	+73%	+$577K	0.03%	309
2018 Q2	$788K	Sell	37,788 -4,430	-10%	-$87.3K	0.02%	287
2018 Q1	$681K	Buy	+42,218	New	+$701K	0.02%	259
2016 Q2	–	Sell	-98,362	Closed	-$1.1M	–	231
2016 Q1	$1.1M	Buy	+98,362	New	+$919K	0.16%	108

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Element Capital Management's MRO Position: Q2 2019 in Review

Element Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 1,466,893 shares — an estimated $24.5M sold.

Element Capital Management first reported a position in MRO in Q1 2016 and held it in 6 quarters. The position peaked at $24.5M in Q1 2019. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

Element Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 1,466,893 Marathon Oil Corporation shares in Q2 2019, an estimated $24.5M.
Element Capital Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 6 quarters.
Element Capital Management's Marathon Oil Corporation position peaked at $24.5M in Q1 2019.
652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.