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

Lucas 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
2017 Q2	–	Sell	-15,900	Closed	-$251K	–	130
2017 Q1	$251K	Hold	15,900	–	–	0.19%	93
2016 Q4	$275K	Sell	15,900 -24,000	-60%	-$385K	0.2%	90
2016 Q3	$631K	Sell	39,900 -35,000	-47%	-$520K	0.48%	50
2016 Q2	$1.12M	Sell	74,900 -10,000	-12%	-$132K	0.8%	43
2016 Q1	$946K	Sell	84,900 -20,000	-19%	-$187K	0.69%	47
2015 Q4	$1.32M	Sell	104,900 -27,600	-21%	-$464K	0.85%	45
2015 Q3	$2.04M	Sell	132,500 -13,000	-9%	-$247K	1.18%	35
2015 Q2	$3.86M	Sell	145,500 -10,000	-6%	-$282K	1.72%	16
2015 Q1	$4.06M	Buy	155,500 +119,000	+326%	+$3.23M	1.64%	17
2014 Q4	$1.03M	Sell	36,500 -215,650	-86%	-$6.86M	0.38%	64
2014 Q3	$9.48M	Buy	252,150 +36,500	+17%	+$1.45M	2.91%	7
2014 Q2	$8.61M	Sell	215,650 -58,000	-21%	-$2.14M	2.73%	7
2014 Q1	$9.72M	Buy	273,650 +151,650	+124%	+$5.11M	3.1%	6
2013 Q4	$4.31M	Buy	122,000 +44,000	+56%	+$1.57M	1.44%	22
2013 Q3	$2.72M	Buy	78,000 +58,000	+290%	+$2.06M	0.93%	36
2013 Q2	$692K	Buy	+20,000	New	+$676K	0.2%	73

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's MRO Position: Q2 2017 in Review

Lucas Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 15,900 shares — an estimated $251K sold.

Lucas Capital Management first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $9.72M in Q1 2014. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Lucas Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Lucas Capital Management sold 15,900 Marathon Oil Corporation shares in Q2 2017, an estimated $251K.
Lucas Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
Lucas Capital Management's Marathon Oil Corporation position peaked at $9.72M in Q1 2014.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.