Grace Capital’s Marathon Oil Corporation MRO Stock Holding History

Grace 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
2018 Q4	–	Sell	-26,960	Closed	-$628K	–	243
2018 Q3	$628K	Sell	26,960 -3,240	-11%	-$67.8K	0.25%	87
2018 Q2	$630K	Buy	+30,200	New	+$595K	0.24%	96
2017 Q3	–	Sell	-26,595	Closed	-$315K	–	98
2017 Q2	$315K	Buy	26,595 +435	+2%	+$6.09K	0.13%	91
2017 Q1	$413K	Buy	+26,160	New	+$429K	0.17%	79
2015 Q4	–	Sell	-77,067	Closed	-$1.69M	–	107
2015 Q3	$1.69M	Hold	77,067	–	–	0.69%	65
2015 Q2	$1.69M	Sell	77,067 -50,500	-40%	-$1.43M	0.69%	65
2015 Q1	$3.33M	Sell	127,567 -3,023	-2%	-$82K	0.75%	67
2014 Q4	$3.69M	Buy	130,590 +27,270	+26%	+$867K	0.89%	59
2014 Q3	$3.88M	Buy	103,320 +7,309	+8%	+$290K	1.1%	44
2014 Q2	$3.83M	Buy	96,011 +75,646	+371%	+$2.79M	1.05%	49
2014 Q1	$723K	Buy	20,365 +2,670	+15%	+$89.9K	0.76%	63
2013 Q4	$625K	Buy	17,695 +1,480	+9%	+$52.8K	0.72%	64
2013 Q3	$566K	Buy	16,215 +1,260	+8%	+$44.8K	0.71%	62
2013 Q2	$517K	Buy	+14,955	New	+$506K	0.7%	62

Other funds holding MRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return