Asset Dedication LLC’s Marathon Oil Corporation MRO Stock Holding History

Asset Dedication 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 Q4	–	Sell	-304	Closed	-$4K	–	1055
2021 Q3	$4K	Hold	304	–	–	﹤0.01%	848
2021 Q2	$4K	Hold	304	–	–	﹤0.01%	747
2021 Q1	$3K	Hold	304	–	–	﹤0.01%	612
2020 Q4	$2K	Hold	304	–	–	﹤0.01%	725
2020 Q3	$1K	Hold	304	–	–	﹤0.01%	744
2020 Q2	$2K	Hold	304	–	–	﹤0.01%	599
2020 Q1	$1K	Hold	304	–	–	﹤0.01%	629
2019 Q4	$4K	Hold	304	–	–	﹤0.01%	572
2019 Q3	$4K	Hold	304	–	–	﹤0.01%	533
2019 Q2	$4K	Hold	304	–	–	﹤0.01%	520
2019 Q1	$5K	Hold	304	–	–	﹤0.01%	527
2018 Q4	$4K	Hold	304	–	–	﹤0.01%	516
2018 Q3	$7K	Sell	304 -293	-49%	-$6.13K	﹤0.01%	495
2018 Q2	$12K	Hold	597	–	–	﹤0.01%	428
2018 Q1	$10K	Buy	597 +304	+104%	+$5.05K	0.01%	380
2017 Q4	$5K	Hold	293	–	–	﹤0.01%	415
2017 Q3	$4K	Hold	293	–	–	﹤0.01%	335
2017 Q2	$3K	Hold	293	–	–	﹤0.01%	358
2017 Q1	$5K	Hold	293	–	–	﹤0.01%	339
2016 Q4	$5K	Hold	293	–	–	﹤0.01%	340
2016 Q3	$5K	Hold	293	–	–	﹤0.01%	344
2016 Q2	$4K	Sell	293 -7	-2%	-$92	﹤0.01%	323
2016 Q1	$3K	Buy	300 +293	+4,186%	+$2.74K	﹤0.01%	359
2015 Q4	$0	Buy	+7	New	+$118	﹤0.01%	693

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Asset Dedication LLC's MRO Position: Q4 2021 in Review

Asset Dedication LLC sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 304 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in MRO in Q4 2015 and held it in 24 quarters. The position peaked at $12K in Q2 2018. 650 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

Asset Dedication LLC reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 304 Marathon Oil Corporation shares in Q4 2021, an estimated $4K.
Asset Dedication LLC first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 24 quarters.
Asset Dedication LLC's Marathon Oil Corporation position peaked at $12K in Q2 2018.
650 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.