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

Nelson 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	-678	Closed	-$8K	–	298
2019 Q3	$8K	Buy	+678	New	+$8.77K	﹤0.01%	258
2017 Q3	–	Sell	-180	Closed	-$2K	–	283
2017 Q2	$2K	Buy	+180	New	+$2.52K	﹤0.01%	276
2016 Q1	–	Sell	-133	Closed	-$2K	–	264
2015 Q4	$2K	Hold	133	–	–	﹤0.01%	244
2015 Q3	$2K	Hold	133	–	–	﹤0.01%	243
2015 Q2	$4K	Hold	133	–	–	﹤0.01%	242
2015 Q1	$3K	Hold	133	–	–	﹤0.01%	249
2014 Q4	$4K	Hold	133	–	–	﹤0.01%	277
2014 Q3	$5K	Buy	+133	New	+$5.27K	﹤0.01%	283

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

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

Nelson Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 678 shares — an estimated $8K sold.

Nelson Capital Management first reported a position in MRO in Q3 2014 and held it in 8 quarters. The position peaked at $8K in Q3 2019. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Nelson Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 678 Marathon Oil Corporation shares in Q4 2019, an estimated $8K.
Nelson Capital Management first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 8 quarters.
Nelson Capital Management's Marathon Oil Corporation position peaked at $8K in Q3 2019.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.