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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Grace Capital's MRO Position: Q4 2018 in Review

Grace Capital sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 26,960 shares — an estimated $628K sold.

Grace Capital first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $3.88M in Q3 2014. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Grace Capital reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 26,960 Marathon Oil Corporation shares in Q4 2018, an estimated $628K.
Grace Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
Grace Capital's Marathon Oil Corporation position peaked at $3.88M in Q3 2014.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.