Quantres Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Quantres Asset 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 Q1	–	Sell	-49,300	Closed	-$707K	–	241
2018 Q4	$707K	Buy	+49,300	New	+$880K	0.44%	73
2018 Q2	–	Sell	-25,800	Closed	-$416K	–	254
2018 Q1	$416K	Buy	+25,800	New	+$429K	0.25%	98
2017 Q3	–	Sell	-59,100	Closed	-$700K	–	255
2017 Q2	$700K	Buy	59,100 +1,500	+3%	+$21K	0.46%	71
2017 Q1	$910K	Sell	57,600 -61,200	-52%	-$1M	0.59%	58
2016 Q4	$2.06M	Buy	+118,800	New	+$1.91M	1.43%	18
2016 Q3	–	Sell	-131,400	Closed	-$1.97M	–	259
2016 Q2	$1.97M	Buy	+131,400	New	+$1.74M	1.23%	22
2014 Q4	–	Sell	-11,000	Closed	-$413K	–	240
2014 Q3	$413K	Buy	+11,000	New	+$436K	0.42%	67

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Quantres Asset Management's MRO Position: Q1 2019 in Review

Quantres Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 49,300 shares — an estimated $707K sold.

Quantres Asset Management first reported a position in MRO in Q3 2014 and held it in 7 quarters. The position peaked at $2.06M in Q4 2016. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

Quantres Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 49,300 Marathon Oil Corporation shares in Q1 2019, an estimated $707K.
Quantres Asset Management first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's Marathon Oil Corporation position peaked at $2.06M in Q4 2016.
704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.