AIL
MRO

AGF Investments LLC’s Marathon Oil Corporation MRO Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-11,074
Closed -$151K – 482
2021
Q2 		$151K Buy
+11,074
New +$134K 0.02% 309
2019
Q3 		– Sell
-40,888
Closed -$581K – 713
2019
Q2 		$581K Sell
40,888
-3,278
-7% -$50.7K 0.12% 153
2019
Q1 		$738K Buy
44,166
+6,665
+18% +$109K 0.17% 126
2018
Q4 		$538K Buy
37,501
+2,012
+6% +$35.9K 0.07% 221
2018
Q3 		$826K Buy
35,489
+33,788
+1,986% +$707K 0.1% 188
2018
Q2 		$36 Buy
+1,701
New +$33.5K ﹤0.01% 513

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGF Investments LLC's MRO Position: Q3 2021 in Review

AGF Investments LLC sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 11,074 shares — an estimated $151K sold.

AGF Investments LLC first reported a position in MRO in Q2 2018 and held it in 6 quarters. The position peaked at $826K in Q3 2018. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • AGF Investments LLC reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 11,074 Marathon Oil Corporation shares in Q3 2021, an estimated $151K.
  • AGF Investments LLC first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 6 quarters.
  • AGF Investments LLC's Marathon Oil Corporation position peaked at $826K in Q3 2018.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.