MC
MRO

Menta Capital’s Marathon Oil Corporation MRO Stock Holding History

Menta 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
2019
Q2 		– Sell
-29,812
Closed -$498K – 611
2019
Q1 		$498K Sell
29,812
-2,791
-9% -$45.6K 0.22% 178
2018
Q4 		$468K Sell
32,603
-17,890
-35% -$319K 0.17% 174
2018
Q3 		$1.18M Sell
50,493
-6,207
-11% -$130K 0.41% 38
2018
Q2 		$1.18M Hold
56,700
– – 0.28% 97
2018
Q1 		$915K Buy
+56,700
New +$942K 0.19% 197
2017
Q4 		– Sell
-67,128
Closed -$910K – 846
2017
Q3 		$910K Buy
67,128
+12,800
+24% +$152K 0.13% 274
2017
Q2 		$644K Buy
+54,328
New +$760K 0.08% 453
2017
Q1 		– Sell
-69,800
Closed -$1.21M – 1016
2016
Q4 		$1.21M Buy
69,800
+57,300
+458% +$920K 0.1% 355
2016
Q3 		$198K Buy
+12,500
New +$186K 0.02% 743
2015
Q1 		– Sell
-34,800
Closed -$984K – 831
2014
Q4 		$984K Sell
34,800
-18,700
-35% -$595K 0.14% 259
2014
Q3 		$2.01M Sell
53,500
-900
-2% -$35.7K 0.33% 91
2014
Q2 		$2.17M Buy
54,400
+34,900
+179% +$1.29M 0.4% 72
2014
Q1 		$693K Buy
19,500
+8,100
+71% +$273K 0.21% 133
2013
Q4 		$402K Buy
+11,400
New +$407K 0.17% 194

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's MRO Position: Q2 2019 in Review

Menta Capital sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 29,812 shares — an estimated $498K sold.

Menta Capital first reported a position in MRO in Q4 2013 and held it in 14 quarters. The position peaked at $2.17M in Q2 2014. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

  • Menta Capital reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 29,812 Marathon Oil Corporation shares in Q2 2019, an estimated $498K.
  • Menta Capital first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 14 quarters.
  • Menta Capital's Marathon Oil Corporation position peaked at $2.17M in Q2 2014.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.