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

ETrade 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
2020 Q3	$61K	Buy	+15,035	New	+$79.5K	﹤0.01%	857
2020 Q2	–	Sell	-331,220	Closed	-$1.09M	–	920
2020 Q1	$1.09M	Buy	331,220 +118,720	+56%	+$1.09M	0.03%	275
2019 Q4	$2.89M	Sell	212,500 -279	-0.1%	-$3.4K	0.06%	171
2019 Q3	$2.61M	Buy	212,779 +55,493	+35%	+$718K	0.07%	180
2019 Q2	$2.23M	Buy	157,286 +17,924	+13%	+$277K	0.06%	195
2019 Q1	$2.33M	Buy	139,362 +18,240	+15%	+$298K	0.07%	173
2018 Q4	$1.74M	Sell	121,122 -3,138	-3%	-$56K	0.06%	198
2018 Q3	$2.89M	Sell	124,260 -14,319	-10%	-$300K	0.08%	133
2018 Q2	$2.89M	Buy	138,579 +17,220	+14%	+$340K	0.09%	132
2018 Q1	$1.96M	Sell	121,359 -49,900	-29%	-$829K	0.06%	183
2017 Q4	$2.9M	Sell	171,259 -13,829	-7%	-$205K	0.09%	121
2017 Q3	$2.51M	Buy	185,088 +18,152	+11%	+$216K	0.09%	131
2017 Q2	$1.98M	Buy	166,936 +10,652	+7%	+$149K	0.08%	161
2017 Q1	$2.47M	Sell	156,284 -5,535	-3%	-$90.8K	0.1%	116
2016 Q4	$2.8M	Buy	161,819 +13,011	+9%	+$209K	0.13%	91
2016 Q3	$2.35M	Buy	148,808 +14,765	+11%	+$219K	0.11%	107
2016 Q2	$2.01M	Sell	134,043 -15,153	-10%	-$200K	0.11%	120
2016 Q1	$1.66M	Buy	149,196 +57,140	+62%	+$534K	0.09%	138
2015 Q4	$1.16M	Buy	92,056 +9,732	+12%	+$164K	0.07%	167
2015 Q3	$1.27M	Buy	82,324 +13,243	+19%	+$251K	0.08%	150
2015 Q2	$1.83M	Buy	69,081 +6,063	+10%	+$171K	0.11%	127
2015 Q1	$1.65M	Buy	63,018 +12,173	+24%	+$330K	0.1%	141
2014 Q4	$1.44M	Buy	50,845 +7,138	+16%	+$227K	0.09%	160
2014 Q3	$1.64M	Sell	43,707 -1,054	-2%	-$41.8K	0.11%	143
2014 Q2	$1.79M	Buy	44,761 +5,126	+13%	+$189K	0.12%	126
2014 Q1	$1.41M	Buy	39,635 +9,020	+29%	+$304K	0.1%	158
2013 Q4	$1.08M	Buy	30,615 +8,239	+37%	+$294K	0.09%	188
2013 Q3	$780K	Buy	22,376 +4,969	+29%	+$177K	0.07%	195
2013 Q2	$602K	Buy	+17,407	New	+$588K	0.06%	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

ETrade Capital Management's MRO Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Marathon Oil Corporation (MRO) in Q3 2020: 15,035 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in MRO as recently as Q1 2020.

ETrade Capital Management first reported a position in MRO in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.9M in Q4 2017. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

ETrade Capital Management held 15,035 shares of Marathon Oil Corporation worth $61K as of Q3 2020.
Marathon Oil Corporation was a new ETrade Capital Management position in Q3 2020.
Marathon Oil Corporation made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #857 holding.
ETrade Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Marathon Oil Corporation position peaked at $2.9M in Q4 2017.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.