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

Southport 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
2018 Q4	–	Sell	-2,500	Closed	-$58K	–	538
2018 Q3	$58K	Buy	+2,500	New	+$52.3K	0.02%	240
2016 Q3	–	Sell	-300	Closed	-$5K	–	477
2016 Q2	$5K	Buy	+300	New	+$3.96K	﹤0.01%	474

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

Southport Capital Management's MRO Position: Q4 2018 in Review

Southport Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2018, closing a stake of 2,500 shares — an estimated $58K sold.

Southport Capital Management first reported a position in MRO in Q2 2016 and held it in 2 quarters. The position peaked at $58K in Q3 2018. 660 funds tracked by Wall St. Rank hold MRO as of Q4 2018.

Southport Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 2,500 Marathon Oil Corporation shares in Q4 2018, an estimated $58K.
Southport Capital Management first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Marathon Oil Corporation position peaked at $58K in Q3 2018.
660 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.