NCM
MRO

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

New 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
Q3 		– Sell
-27,466
Closed -$434K – 177
2017
Q2 		$434K Hold
27,466
– – 0.8% 15
2017
Q1 		$434K Hold
27,466
– – 0.8% 15
2016
Q4 		$475K Buy
+27,466
New +$441K 0.69% 14

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Capital Management's MRO Position: Q3 2017 in Review

New Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2017, closing a stake of 27,466 shares — an estimated $434K sold.

New Capital Management first reported a position in MRO in Q4 2016 and held it in 3 quarters. The position peaked at $475K in Q4 2016. 580 funds tracked by Wall St. Rank hold MRO as of Q3 2017.

  • New Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 27,466 Marathon Oil Corporation shares in Q3 2017, an estimated $434K.
  • New Capital Management first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 3 quarters.
  • New Capital Management's Marathon Oil Corporation position peaked at $475K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.