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

Flinton 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	$4.16M	Sell	338,688 -62,748	-16%	-$811K	0.13%	133
2019 Q2	$5.7M	Sell	401,436 -28,252	-7%	-$437K	0.18%	101
2019 Q1	$7.18M	Buy	429,688 +56,000	+15%	+$915K	0.24%	90
2018 Q4	$5.36M	Buy	373,688 +96,796	+35%	+$1.73M	0.2%	102
2018 Q3	$6.45M	Buy	276,892 +175,056	+172%	+$3.66M	0.2%	113
2018 Q2	$2.12M	Buy	101,836 +60,032	+144%	+$1.18M	0.07%	212
2018 Q1	$674K	Sell	41,804 -2,688	-6%	-$44.6K	0.02%	351
2017 Q4	$753K	Sell	44,492 -1,036	-2%	-$15.4K	0.03%	346
2017 Q3	$617K	Buy	45,528 +2,660	+6%	+$31.6K	0.02%	362
2017 Q2	$508K	Buy	42,868 +7,476	+21%	+$105K	0.02%	386
2017 Q1	$559K	Buy	35,392 +6,272	+22%	+$103K	0.02%	343
2016 Q4	$504K	Buy	+29,120	New	+$468K	0.02%	328

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

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

Flinton Capital Management reduced its Marathon Oil Corporation (MRO) stake by 16% in Q3 2019, selling an estimated $811K and leaving 338,688 shares worth $4.16M. The position accounts for 0.13% of the portfolio, ranked #133.

Flinton Capital Management first reported a position in MRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.18M in Q1 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Flinton Capital Management held 338,688 shares of Marathon Oil Corporation worth $4.16M as of Q3 2019.
Flinton Capital Management sold 62,748 Marathon Oil Corporation shares in Q3 2019, an estimated $811K.
Marathon Oil Corporation made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #133 holding.
Flinton Capital Management first reported a position in Marathon Oil Corporation in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Marathon Oil Corporation position peaked at $7.18M in Q1 2019.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.