Precocity Capital’s Marathon Oil Corporation MRO Stock Holding History

Precocity Capital’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
2018 Q4	$3.58M	Buy	+250,000	New	+$4.46M	1.02%	35
2018 Q2	–	Sell	-200,000	Closed	-$3.23M	–	65
2018 Q1	$3.23M	Sell	200,000 -750,000	-79%	-$12.5M	0.65%	46
2017 Q4	$16.1M	Buy	950,000 +270,000	+40%	+$4.01M	3.31%	10
2017 Q3	$9.22M	Buy	680,000 +80,000	+13%	+$950K	1.87%	25
2017 Q2	$7.11M	Buy	600,000 +250,000	+71%	+$3.5M	1.59%	33
2017 Q1	$5.53M	Buy	+350,000	New	+$5.74M	1.33%	36

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Precocity Capital's MRO Position: Q4 2018 in Review

Precocity Capital opened a new position in Marathon Oil Corporation (MRO) in Q4 2018: 250,000 shares worth $3.58M. The stake represents 1.02% of the portfolio and ranks #35 among its holdings. This is a return to the name: Precocity Capital previously reported a position in MRO as recently as Q1 2018.

Precocity Capital first reported a position in MRO in Q1 2017 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2017. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Precocity Capital held 250,000 shares of Marathon Oil Corporation worth $3.58M as of Q4 2018.
Marathon Oil Corporation was a new Precocity Capital position in Q4 2018.
Marathon Oil Corporation made up 1.02% of Precocity Capital's portfolio in Q4 2018, its #35 holding.
Precocity Capital first reported a position in Marathon Oil Corporation in Q1 2017 and has held it in 6 quarters since.
Precocity Capital's Marathon Oil Corporation position peaked at $16.1M in Q4 2017.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.