BFA
MRO

Beacon Financial Advisory’s Marathon Oil Corporation MRO Stock Holding History

Beacon Financial Advisory’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
-23,391
Closed -$319K – 237
2021
Q2 		$319K Buy
23,391
+6
+0% +$73 0.17% 155
2021
Q1 		$250K Hold
23,385
– – 0.14% 181
2020
Q4 		$155K Hold
23,385
– – 0.1% 193
2020
Q3 		$95K Hold
23,385
– – 0.08% 172
2020
Q2 		$143K Buy
23,385
+4,485
+24% +$24.8K 0.16% 141
2020
Q1 		$62K Buy
+18,900
New +$174K 0.08% 131

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

Beacon Financial Advisory's MRO Position: Q3 2021 in Review

Beacon Financial Advisory sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 23,391 shares — an estimated $319K sold.

Beacon Financial Advisory first reported a position in MRO in Q1 2020 and held it in 6 quarters. The position peaked at $319K in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • Beacon Financial Advisory reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • Beacon Financial Advisory sold 23,391 Marathon Oil Corporation shares in Q3 2021, an estimated $319K.
  • Beacon Financial Advisory first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 6 quarters.
  • Beacon Financial Advisory's Marathon Oil Corporation position peaked at $319K in Q2 2021.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Beacon Financial Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.