ARTA
MRO

A.R.T. Advisors’s Marathon Oil Corporation MRO Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-27,627
Closed -$169K – 270
2020
Q2 		$169K Buy
27,627
+16,000
+138% +$88.5K 0.25% 163
2020
Q1 		$38K Sell
11,627
-320,787
-97% -$2.96M 0.67% 24
2019
Q4 		$4.51M Buy
332,414
+90,200
+37% +$1.1M 0.22% 95
2019
Q3 		$2.97M Buy
242,214
+142,800
+144% +$1.85M 0.15% 161
2019
Q2 		$1.41M Buy
99,414
+16,800
+20% +$260K 0.08% 332
2019
Q1 		$1.38M Buy
+82,614
New +$1.35M 0.08% 364
2018
Q1 		– Sell
-447,809
Closed -$7.58M – 1806
2017
Q4 		$7.58M Sell
447,809
-42,500
-9% -$631K 0.34% 30
2017
Q3 		$6.65M Buy
490,309
+138,900
+40% +$1.65M 0.34% 40
2017
Q2 		$4.16M Buy
351,409
+11,200
+3% +$157K 0.22% 99
2017
Q1 		$5.38M Buy
340,209
+128,500
+61% +$2.11M 0.25% 89
2016
Q4 		$3.66M Buy
211,709
+190,000
+875% +$3.05M 0.22% 105
2016
Q3 		$343K Sell
21,709
-377,456
-95% -$5.6M 0.11% 295
2016
Q2 		$5.99M Sell
399,165
-38,592
-9% -$510K 0.3% 58
2016
Q1 		$4.88M Buy
437,757
+277,100
+172% +$2.59M 0.22% 103
2015
Q4 		$2.02M Buy
+160,657
New +$2.7M 0.1% 283
2015
Q2 		– Sell
-296,043
Closed -$7.73M – 1757
2015
Q1 		$7.73M Buy
+296,043
New +$8.03M 0.27% 82
2014
Q2 		– Sell
-294,900
Closed -$10.5M – 1571
2014
Q1 		$10.5M Buy
294,900
+115,548
+64% +$3.89M 0.55% 14
2013
Q4 		$6.33M Buy
+179,352
New +$6.4M 0.34% 47

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's MRO Position: Q3 2020 in Review

A.R.T. Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 27,627 shares — an estimated $169K sold.

A.R.T. Advisors first reported a position in MRO in Q4 2013 and held it in 18 quarters. The position peaked at $10.5M in Q1 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • A.R.T. Advisors reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,627 Marathon Oil Corporation shares in Q3 2020, an estimated $169K.
  • A.R.T. Advisors first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Marathon Oil Corporation position peaked at $10.5M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.