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

Novare 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
2016
Q1 		– Sell
-33,966
Closed -$428K – 124
2015
Q4 		$428K Sell
33,966
-23,646
-41% -$398K 0.12% 96
2015
Q3 		$887K Sell
57,612
-135,331
-70% -$2.57M 0.24% 83
2015
Q2 		$5.12M Buy
192,943
+10,350
+6% +$292K 1.26% 38
2015
Q1 		$4.77M Buy
182,593
+51,890
+40% +$1.41M 1.18% 43
2014
Q4 		$3.7M Buy
130,703
+14,905
+13% +$474K 0.92% 50
2014
Q3 		$4.35M Buy
115,798
+2,308
+2% +$91.5K 1.06% 44
2014
Q2 		$4.53M Buy
113,490
+4,049
+4% +$149K 1.1% 43
2014
Q1 		$3.89M Buy
109,441
+11,690
+12% +$394K 1.04% 44
2013
Q4 		$3.45M Buy
97,751
+685
+0.7% +$24.4K 0.95% 49
2013
Q3 		$3.39M Buy
97,066
+2,991
+3% +$106K 1.05% 47
2013
Q2 		$3.25M Buy
+94,075
New +$3.18M 1.09% 43

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Novare Capital Management's MRO Position: Q1 2016 in Review

Novare Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 33,966 shares — an estimated $428K sold.

Novare Capital Management first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $5.12M in Q2 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Novare Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Novare Capital Management sold 33,966 Marathon Oil Corporation shares in Q1 2016, an estimated $428K.
  • Novare Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Novare Capital Management's Marathon Oil Corporation position peaked at $5.12M in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.