CA
MRO

Calton & Associates’s Marathon Oil Corporation MRO Stock Holding History

Calton & Associates’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
-26,338
Closed -$359K – 444
2021
Q2 		$359K Buy
+26,338
New +$318K 0.07% 257
2020
Q4 		– Sell
-12,000
Closed -$49K – 399
2020
Q3 		$49K Hold
12,000
– – 0.01% 341
2020
Q2 		$73K Buy
12,000
+1,900
+19% +$10.5K 0.02% 321
2020
Q1 		$33K Buy
+10,100
New +$93.1K 0.01% 300
2018
Q1 		– Sell
-3,440
Closed -$66K – 1321
2017
Q4 		$66K Buy
+3,440
New +$51.1K 0.02% 597

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

Calton & Associates's MRO Position: Q3 2021 in Review

Calton & Associates sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 26,338 shares — an estimated $359K sold.

Calton & Associates first reported a position in MRO in Q4 2017 and held it in 5 quarters. The position peaked at $359K in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • Calton & Associates reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 26,338 Marathon Oil Corporation shares in Q3 2021, an estimated $359K.
  • Calton & Associates first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's Marathon Oil Corporation position peaked at $359K in Q2 2021.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.