Alambic Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Alambic Investment Management’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	-20,314	Closed	-$124K	–	165
2020 Q2	$124K	Buy	+20,314	New	+$112K	0.31%	121
2019 Q2	–	Sell	-73,850	Closed	-$1.23M	–	394
2019 Q1	$1.23M	Buy	+73,850	New	+$1.21M	0.51%	65
2018 Q4	–	Sell	-11,700	Closed	-$272K	–	385
2018 Q3	$272K	Buy	11,700 +200	+2%	+$4.18K	0.22%	167
2018 Q2	$240K	Sell	11,500 -92,400	-89%	-$1.82M	0.07%	294
2018 Q1	$1.68M	Sell	103,900 -210,200	-67%	-$3.49M	0.23%	157
2017 Q4	$5.32M	Buy	+314,100	New	+$4.66M	0.64%	29
2017 Q1	–	Sell	-32,700	Closed	-$566K	–	683
2016 Q4	$566K	Sell	32,700 -46,100	-59%	-$740K	0.1%	303
2016 Q3	$1.25M	Buy	78,800 +47,400	+151%	+$704K	0.29%	114
2016 Q2	$471K	Sell	31,400 -21,700	-41%	-$287K	0.12%	297
2016 Q1	$592K	Buy	+53,100	New	+$496K	0.19%	192

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's MRO Position: Q3 2020 in Review

Alambic Investment Management sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 20,314 shares — an estimated $124K sold.

Alambic Investment Management first reported a position in MRO in Q1 2016 and held it in 10 quarters. The position peaked at $5.32M in Q4 2017. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

Alambic Investment Management reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 20,314 Marathon Oil Corporation shares in Q3 2020, an estimated $124K.
Alambic Investment Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Marathon Oil Corporation position peaked at $5.32M in Q4 2017.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.