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

Moore 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
2019 Q4	–	Sell	-150,000	Closed	-$1.84M	–	342
2019 Q3	$1.84M	Sell	150,000 -225,000	-60%	-$2.91M	0.07%	213
2019 Q2	$5.33M	Buy	375,000 +275,000	+275%	+$4.25M	0.13%	153
2019 Q1	$1.67M	Sell	100,000 -15,000	-13%	-$245K	0.05%	209
2018 Q4	$1.65M	Sell	115,000 -160,000	-58%	-$2.86M	0.07%	159
2018 Q3	$6.4M	Buy	275,000 +133,000	+94%	+$2.78M	0.14%	117
2018 Q2	$2.96M	Buy	+142,000	New	+$2.8M	0.07%	166
2014 Q3	–	Sell	-200,000	Closed	-$7.98M	–	543
2014 Q2	$7.98M	Sell	200,000 -50,000	-20%	-$1.84M	0.19%	126
2014 Q1	$8.88M	Buy	250,000 +50,000	+25%	+$1.68M	0.18%	121
2013 Q4	$7.06M	Sell	200,000 -50,000	-20%	-$1.78M	0.11%	163
2013 Q3	$8.72M	Buy	+250,000	New	+$8.89M	0.19%	97

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Moore Capital Management's MRO Position: Q4 2019 in Review

Moore Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.84M sold.

Moore Capital Management first reported a position in MRO in Q3 2013 and held it in 10 quarters. The position peaked at $8.88M in Q1 2014. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Moore Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 150,000 Marathon Oil Corporation shares in Q4 2019, an estimated $1.84M.
Moore Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 10 quarters.
Moore Capital Management's Marathon Oil Corporation position peaked at $8.88M in Q1 2014.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.