BCM
MRO

BlueCrest Capital Management’s Marathon Oil Corporation MRO Stock Holding History

BlueCrest Capital 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
2021
Q3 		– Sell
-11,637
Closed -$158K – 465
2021
Q2 		$158K Buy
+11,637
New +$141K ﹤0.01% 488
2019
Q2 		– Sell
-88,259
Closed -$1.48M – 1100
2019
Q1 		$1.48M Buy
+88,259
New +$1.44M 0.06% 221
2018
Q3 		– Sell
-13,155
Closed -$274K – 1862
2018
Q2 		$274K Sell
13,155
-251,275
-95% -$4.95M 0.01% 1162
2018
Q1 		$4.26M Buy
264,430
+33,973
+15% +$564K 0.13% 158
2017
Q4 		$3.9M Sell
230,457
-615,274
-73% -$9.14M 0.11% 190
2017
Q3 		$11.5M Buy
845,731
+818,106
+2,961% +$9.71M 0.47% 49
2017
Q2 		$327K Buy
+27,625
New +$387K 0.01% 675
2017
Q1 		– Sell
-152,418
Closed -$2.64M – 988
2016
Q4 		$2.64M Sell
152,418
-266,281
-64% -$4.28M 0.14% 212
2016
Q3 		$6.62M Buy
418,699
+32,742
+8% +$486K 0.21% 110
2016
Q2 		$5.79M Buy
385,957
+90,557
+31% +$1.2M 0.24% 90
2016
Q1 		$3.29M Buy
295,400
+263,569
+828% +$2.46M 0.2% 151
2015
Q4 		$401K Buy
31,831
+729
+2% +$12.3K 0.02% 644
2015
Q3 		$479K Buy
+31,102
New +$591K 0.02% 606
2015
Q1 		– Sell
-193,996
Closed -$5.49M – 783
2014
Q4 		$5.49M Buy
193,996
+126,431
+187% +$4.02M 0.17% 115
2014
Q3 		$2.54M Buy
+67,565
New +$2.68M 0.1% 206

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

BlueCrest Capital Management's MRO Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 11,637 shares — an estimated $158K sold.

BlueCrest Capital Management first reported a position in MRO in Q3 2014 and held it in 15 quarters. The position peaked at $11.5M in Q3 2017. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,637 Marathon Oil Corporation shares in Q3 2021, an estimated $158K.
  • BlueCrest Capital Management first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's Marathon Oil Corporation position peaked at $11.5M in Q3 2017.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.