Ferris Capital’s Marathon Oil Corporation MRO Stock Holding History

Ferris 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	-80,266	Closed	-$985K	–	171
2019 Q3	$985K	Sell	80,266 -59	-0.1%	-$763	0.35%	67
2019 Q2	$1.14M	Hold	80,325	–	–	0.42%	58
2019 Q1	$1.34M	Hold	80,325	–	–	0.49%	50
2018 Q4	$1.15M	Hold	80,325	–	–	0.51%	42
2018 Q3	$1.87M	Sell	80,325 -59	-0.1%	-$1.24K	0.74%	26
2018 Q2	$1.68M	Hold	80,384	–	–	0.71%	28
2018 Q1	$1.3M	Sell	80,384 -34,790	-30%	-$578K	0.52%	40
2017 Q4	$1.95M	Buy	115,174 +8,825	+8%	+$131K	0.69%	28
2017 Q3	$1.44M	Buy	106,349 +726	+0.7%	+$8.62K	0.71%	26
2017 Q2	$1.25M	Buy	+105,623	New	+$1.48M	0.59%	28

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ferris Capital's MRO Position: Q4 2019 in Review

Ferris Capital sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 80,266 shares — an estimated $985K sold.

Ferris Capital first reported a position in MRO in Q2 2017 and held it in 10 quarters. The position peaked at $1.95M in Q4 2017. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Ferris Capital reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 80,266 Marathon Oil Corporation shares in Q4 2019, an estimated $985K.
Ferris Capital first reported a position in Marathon Oil Corporation in Q2 2017 and held it in 10 quarters.
Ferris Capital's Marathon Oil Corporation position peaked at $1.95M in Q4 2017.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.