Intellectus Partners’s Marathon Oil Corporation MRO Stock Holding History

Intellectus Partners’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	-5,000	Closed	-$116K	–	545
2018 Q3	$116K	Hold	5,000	–	–	0.04%	276
2018 Q2	$104K	Hold	5,000	–	–	0.04%	280
2018 Q1	$81K	Hold	5,000	–	–	0.03%	301
2017 Q4	$85K	Hold	5,000	–	–	0.03%	296
2017 Q3	$68K	Hold	5,000	–	–	0.03%	341
2017 Q2	$59K	Hold	5,000	–	–	0.03%	350
2017 Q1	$79K	Hold	5,000	–	–	0.04%	274
2016 Q4	$87K	Buy	+5,000	New	+$80.3K	0.05%	248

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

Intellectus Partners's MRO Position: Q4 2018 in Review

Intellectus Partners sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 5,000 shares — an estimated $116K sold.

Intellectus Partners first reported a position in MRO in Q4 2016 and held it in 8 quarters. The position peaked at $116K in Q3 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Intellectus Partners reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 5,000 Marathon Oil Corporation shares in Q4 2018, an estimated $116K.
Intellectus Partners first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Marathon Oil Corporation position peaked at $116K in Q3 2018.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.