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

Texan 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
2017 Q4	$956K	Sell	56,485 -3,170	-5%	-$47.1K	0.62%	51
2017 Q3	$809K	Hold	59,655	–	–	0.54%	57
2017 Q2	$707K	Hold	59,655	–	–	0.47%	60
2017 Q1	$943K	Hold	59,655	–	–	0.43%	77
2016 Q4	$1.03M	Buy	59,655 +3,000	+5%	+$48.2K	0.48%	73
2016 Q3	$896K	Sell	56,655 -4,830	-8%	-$71.7K	0.42%	78
2016 Q2	$923K	Buy	61,485 +28,375	+86%	+$375K	0.42%	80
2016 Q1	$349K	Buy	33,110 +1,135	+4%	+$10.6K	0.16%	113
2015 Q4	$403K	Sell	31,975 -2,800	-8%	-$47.1K	0.18%	107
2015 Q3	$536K	Sell	34,775 -4,645	-12%	-$88.2K	0.24%	97
2015 Q2	$1.05M	Buy	39,420 +100	+0.3%	+$2.82K	0.42%	82
2015 Q1	$1.03M	Buy	39,320 +2,100	+6%	+$57K	0.56%	61
2014 Q4	$1.05M	Buy	37,220 +270	+0.7%	+$8.59K	0.46%	66
2014 Q3	$1.39M	Sell	36,950 -155	-0.4%	-$6.15K	0.59%	59
2014 Q2	$1.48M	Buy	37,105 +3,240	+10%	+$120K	0.64%	56
2014 Q1	$1.2M	Buy	+33,865	New	+$1.14M	0.55%	62

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Texan Capital Management's MRO Position: Q4 2017 in Review

Texan Capital Management reduced its Marathon Oil Corporation (MRO) stake by 5.3% in Q4 2017, selling an estimated $47.1K and leaving 56,485 shares worth $956K. The position accounts for 0.62% of the portfolio, ranked #51.

Texan Capital Management first reported a position in MRO in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.48M in Q2 2014. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

Texan Capital Management held 56,485 shares of Marathon Oil Corporation worth $956K as of Q4 2017.
Texan Capital Management sold 3,170 Marathon Oil Corporation shares in Q4 2017, an estimated $47.1K.
Marathon Oil Corporation made up 0.62% of Texan Capital Management's portfolio in Q4 2017, its #51 holding.
Texan Capital Management first reported a position in Marathon Oil Corporation in Q1 2014 and has held it in 16 quarters since.
Texan Capital Management's Marathon Oil Corporation position peaked at $1.48M in Q2 2014.
622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.