Waratah Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-215,193	Closed	-$3.6M	–	167
2019 Q1	$3.6M	Sell	215,193 -98,389	-31%	-$1.61M	0.38%	55
2018 Q4	$4.5M	Sell	313,582 -211,761	-40%	-$3.78M	0.56%	42
2018 Q3	$12.2M	Sell	525,343 -10,902	-2%	-$228K	1.23%	30
2018 Q2	$11.2M	Buy	+536,245	New	+$10.6M	1.23%	28
2015 Q4	–	Sell	-11,880	Closed	-$183K	–	218
2015 Q3	$183K	Buy	+11,880	New	+$226K	0.04%	100

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's MRO Position: Q2 2019 in Review

Waratah Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 215,193 shares — an estimated $3.6M sold.

Waratah Capital Advisors first reported a position in MRO in Q3 2015 and held it in 5 quarters. The position peaked at $12.2M in Q3 2018. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

Waratah Capital Advisors reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
Waratah Capital Advisors sold 215,193 Marathon Oil Corporation shares in Q2 2019, an estimated $3.6M.
Waratah Capital Advisors first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 5 quarters.
Waratah Capital Advisors's Marathon Oil Corporation position peaked at $12.2M in Q3 2018.
652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.