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

Mobius 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
2018 Q3	$15.6M	Buy	669,984 +76,881	+13%	+$1.61M	11.34%	2
2018 Q2	$12.4M	Buy	593,103 +586,340	+8,670%	+$11.6M	10.62%	2
2018 Q1	$494K	Sell	6,763 -470,207	-99%	-$7.81M	0.36%	35
2017 Q4	$8.07M	Buy	+476,970	New	+$7.08M	8.39%	3

Other funds holding MRO

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mobius Capital Management's MRO Position: Q3 2018 in Review

Mobius Capital Management increased its Marathon Oil Corporation (MRO) stake by 13% in Q3 2018, buying an estimated $1.61M and bringing the position to 669,984 shares worth $15.6M. The position accounts for 11.34% of the portfolio, ranked #2.

Mobius Capital Management first reported a position in MRO in Q4 2017 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold MRO as of Q3 2018.

Mobius Capital Management held 669,984 shares of Marathon Oil Corporation worth $15.6M as of Q3 2018.
Mobius Capital Management bought 76,881 Marathon Oil Corporation shares in Q3 2018, an estimated $1.61M.
Marathon Oil Corporation made up 11.34% of Mobius Capital Management's portfolio in Q3 2018, its #2 holding.
Mobius Capital Management first reported a position in Marathon Oil Corporation in Q4 2017 and has held it in 4 quarters since.
693 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.