Xact Kapitalforvaltning’s Marathon Oil Corporation MRO Stock Holding History

Xact Kapitalforvaltning’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	-69,102	Closed	-$991K	–	1554
2018 Q4	$991K	Sell	69,102 -23,837	-26%	-$426K	0.03%	548
2018 Q3	$2.16M	Hold	92,939	–	–	0.05%	379
2018 Q2	$1.94M	Hold	92,939	–	–	0.04%	423
2018 Q1	$1.5M	Buy	92,939 +9,636	+12%	+$160K	0.03%	470
2017 Q4	$1.41M	Buy	83,303 +8,551	+11%	+$127K	0.03%	471
2017 Q3	$1.01M	Buy	74,752 +5,786	+8%	+$68.7K	0.03%	505
2017 Q2	$817K	Buy	68,966 +6,132	+10%	+$85.8K	0.02%	536
2017 Q1	$993K	Buy	62,834 +4,159	+7%	+$68.2K	0.03%	515
2016 Q4	$1.02M	Buy	58,675 +4,837	+9%	+$77.7K	0.04%	483
2016 Q3	$851K	Buy	+53,838	New	+$799K	0.03%	511

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xact Kapitalforvaltning's MRO Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 69,102 shares — an estimated $991K sold.

Xact Kapitalforvaltning first reported a position in MRO in Q3 2016 and held it in 10 quarters. The position peaked at $2.16M in Q3 2018. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 69,102 Marathon Oil Corporation shares in Q1 2019, an estimated $991K.
Xact Kapitalforvaltning first reported a position in Marathon Oil Corporation in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Marathon Oil Corporation position peaked at $2.16M in Q3 2018.
704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.