Perella Weinberg Partners Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-658,476	Closed	-$9.36M	–	177
2019 Q2	$9.36M	Sell	658,476 -274,311	-29%	-$4.24M	0.41%	66
2019 Q1	$15.6M	Buy	932,787 +141,513	+18%	+$2.31M	0.74%	38
2018 Q4	$11.3M	Buy	791,274 +217,235	+38%	+$3.88M	0.71%	42
2018 Q3	$13.4M	Buy	574,039 +16,225	+3%	+$340K	0.62%	52
2018 Q2	$11.6M	Buy	557,814 +469,104	+529%	+$9.25M	0.52%	57
2018 Q1	$1.43M	Buy	+88,710	New	+$1.47M	0.06%	171
2013 Q3	–	Sell	-150,099	Closed	-$5.19M	–	263
2013 Q2	$5.19M	Buy	+150,099	New	+$5.07M	0.35%	94

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 $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MRO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2019, closing a stake of 658,476 shares — an estimated $9.36M sold.

Perella Weinberg Partners Capital Management first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q1 2019. 607 funds tracked by Wall St. Rank hold MRO as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 658,476 Marathon Oil Corporation shares in Q3 2019, an estimated $9.36M.
Perella Weinberg Partners Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Marathon Oil Corporation position peaked at $15.6M in Q1 2019.
607 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.