First Allied Advisory Services’s Marathon Oil Corporation MRO Stock Holding History

First Allied Advisory Services’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	$93K	Sell	22,810 -1,159	-5%	-$6.13K	﹤0.01%	1147
2020 Q2	$147K	Buy	23,969 +4,652	+24%	+$25.7K	0.01%	1042
2020 Q1	$64K	Sell	19,317 -991	-5%	-$9.13K	﹤0.01%	1029
2019 Q4	$277K	Sell	20,308 -5,810	-22%	-$70.8K	0.01%	967
2019 Q3	$319K	Sell	26,118 -7,244	-22%	-$93.7K	0.01%	871
2019 Q2	$474K	Buy	33,362 +9,981	+43%	+$154K	0.02%	699
2019 Q1	$385K	Sell	23,381 -181	-0.8%	-$2.96K	0.01%	760
2018 Q4	$329K	Sell	23,562 -2,601	-10%	-$46.4K	0.01%	742
2018 Q3	$615K	Sell	26,163 -3,390	-11%	-$70.9K	0.02%	636
2018 Q2	$606K	Buy	29,553 +326	+1%	+$6.43K	0.02%	609
2018 Q1	$468K	Buy	29,227 +1,164	+4%	+$19.3K	0.02%	690
2017 Q4	$462K	Sell	28,063 -344	-1%	-$5.11K	0.02%	683
2017 Q3	$390K	Sell	28,407 -4,747	-14%	-$56.4K	0.02%	711
2017 Q2	$396K	Buy	33,154 +1,434	+5%	+$20.1K	0.02%	705
2017 Q1	$501K	Buy	31,720 +4,269	+16%	+$70K	0.03%	587
2016 Q4	$475K	Sell	27,451 -14,313	-34%	-$230K	0.02%	600
2016 Q3	$660K	Buy	41,764 +10,140	+32%	+$151K	0.04%	472
2016 Q2	$493K	Sell	31,624 -219	-0.7%	-$2.89K	0.03%	556
2016 Q1	$349K	Sell	31,843 -1,801	-5%	-$16.8K	0.02%	689
2015 Q4	$427K	Sell	33,644 -4,475	-12%	-$75.3K	0.02%	644
2015 Q3	$597K	Sell	38,119 -3,002	-7%	-$57K	0.03%	511
2015 Q2	$1.08M	Buy	41,121 +10,018	+32%	+$283K	0.05%	380
2015 Q1	$817K	Sell	31,103 -7,256	-19%	-$197K	0.05%	401
2014 Q4	$1.08M	Buy	38,359 +1,803	+5%	+$57.4K	0.08%	305
2014 Q3	$1.38M	Sell	36,556 -771	-2%	-$30.6K	0.11%	218
2014 Q2	$1.49M	Sell	37,327 -3,225	-8%	-$119K	0.11%	216
2014 Q1	$1.45M	Buy	40,552 +19,126	+89%	+$644K	0.11%	218
2013 Q4	$760K	Buy	21,426 +4,650	+28%	+$166K	0.06%	372
2013 Q3	$582K	Sell	16,776 -728	-4%	-$25.9K	0.03%	467
2013 Q2	$606K	Buy	+17,504	New	+$592K	0.05%	400

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Allied Advisory Services's MRO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Marathon Oil Corporation (MRO) stake by 4.8% in Q3 2020, selling an estimated $6.13K and leaving 22,810 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

First Allied Advisory Services first reported a position in MRO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.49M in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

First Allied Advisory Services held 22,810 shares of Marathon Oil Corporation worth $93K as of Q3 2020.
First Allied Advisory Services sold 1,159 Marathon Oil Corporation shares in Q3 2020, an estimated $6.13K.
Marathon Oil Corporation made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1147 holding.
First Allied Advisory Services first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Marathon Oil Corporation position peaked at $1.49M in Q2 2014.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.