Marathon Oil Corporation
US ˙ NYSE ˙ US5658491064
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMRO / Marathon Oil Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership98,712 shares
Latest Disclosed Value $ 2,298,000
Wealthfront Inc reports 1.77% increase in ownership of MRO / Marathon Oil Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 98,712 shares of Marathon Oil Corporation (US:MRO) valued at $2,298,015 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 96,991 shares of Marathon Oil Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 MARATHON OIL COM 565849106 98,712 1,721 1.77 2,298 13.59 0.0222
2018-11-13 2018-09-30 13F MARATHON OIL CORP COM COM 565849106 98,712 1,721 2,298
2019-04-30 2018-06-30 13F/A-1 MARATHON OIL COM 565849106 96,991 902 0.94 2,023 30.52 0.0207
2018-08-10 2018-06-30 13F MARATHON OIL CORP COM COM 565849106 96,991 902 2,023
2019-04-30 2018-03-31 13F/A-1 MARATHON OIL COM 565849106 96,089 2,163 2.30 1,550 -2.52 0.0157
2018-05-07 2018-03-31 13F MARATHON OIL CORP COM COM 565849106 96,089 2,163 1,550
2019-04-30 2017-12-31 13F/A-1 MARATHON OIL COM 565849106 93,926 18,722 24.89 1,590 55.88 0.0177
2018-02-09 2017-12-31 13F MARATHON OIL CORP COM COM 565849106 93,926 18,722 1,590
2019-04-30 2017-09-30 13F/A-1 MARATHON OIL COM 565849106 75,204 -1,851 -2.40 1,020 11.72 0.0132
2017-11-14 2017-09-30 13F MARATHON OIL CORP COM COM 565849106 75,204 -1,851 1,020
2019-05-02 2017-06-30 13F/A-1 MARATHON OIL COM 565849106 77,055 58,536 316.09 913 211.60 0.0137
2017-08-11 2017-06-30 13F MARATHON OIL COM 565849106 77,055 58,536 913
2019-05-02 2017-03-31 13F/A-1 MARATHON OIL COM 565849106 18,519 3,556 23.77 293 13.13 0.0052
2017-05-15 2017-03-31 13F MARATHON OIL COM 565849106 18,519 3,556 293
2019-04-30 2016-12-31 13F/A-1 MARATHON OIL COM 565849106 14,963 -1,353 -8.29 259 0.39 0.0057
2017-03-13 2016-12-31 13F MARATHON OIL COM 565849106 14,963 -1,353 259
2019-04-30 2016-09-30 13F/A-1 MARATHON OIL COM 565849106 16,316 -855 -4.98 258 0.00 0.0061
2016-11-14 2016-09-30 13F MARATHON OIL COM 565849106 16,316 -855 258
2019-04-30 2016-06-30 13F/A-1 MARATHON OIL COM 565849106 17,171 17,171 258 0.0071
2016-08-16 2016-06-30 13F MARATHON OIL COM 565849106 17,171 17,171 258
2016-02-17 2015-12-31 13F MARATHON OIL COM 565849106 0 -6,408 -100.00 0 -100.00
2015-11-18 2015-09-30 13F MARATHON OIL COM 565849106 6,408 -2,190 -25.47 99 -56.58 0.0040
2015-08-18 2015-06-30 13F MARATHON OIL COM 565849106 8,598 2,558 42.35 228 44.30 0.0094
2015-05-14 2015-03-31 13F MARATHON OIL COM 565849106 6,040 -3,503 -36.71 158 -41.48 0.0076
2015-02-17 2014-12-31 13F MARATHON OIL COM 565849106 9,543 4,707 97.33 270 48.35 0.0158
2014-11-14 2014-09-30 13F MARATHON OIL Common 565849106 4,836 1,967 68.56 182 56.90 0.0126
2014-07-24 2014-06-30 13F MARATHON OIL Common 565849106 2,869 1,361 90.25 116 118.87 0.0101
2014-05-29 2014-03-31 13F MARATHON OIL Common 565849106 1,508 1,508 53 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.