First Mercantile Trust’s Marathon Oil Corporation MRO Stock Holding History

First Mercantile Trust’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	$32K	Sell	2,319 -127	-5%	-$1.53K	﹤0.01%	806
2021 Q2	$33K	Buy	2,446 +290	+13%	+$3.5K	﹤0.01%	822
2021 Q1	$23K	Sell	2,156 -204	-9%	-$1.97K	﹤0.01%	823
2020 Q4	$16K	Buy	+2,360	New	+$12.7K	﹤0.01%	838
2019 Q4	–	Sell	-4,747	Closed	-$58K	–	911
2019 Q3	$58K	Buy	4,747 +217	+5%	+$2.81K	0.01%	795
2019 Q2	$64K	Sell	4,530 -4,700	-51%	-$72.7K	0.01%	731
2019 Q1	$154K	Buy	9,230 +1,690	+22%	+$27.6K	0.04%	549
2018 Q4	$108K	Buy	7,540 +2,490	+49%	+$44.5K	0.03%	628
2018 Q3	$117K	Sell	5,050 -310	-6%	-$6.49K	0.02%	668
2018 Q2	$111K	Buy	+5,360	New	+$106K	0.02%	695
2014 Q4	–	Sell	-295	Closed	-$11K	–	1163
2014 Q3	$11K	Hold	295	–	–	﹤0.01%	1089
2014 Q2	$12K	Hold	295	–	–	﹤0.01%	1105
2014 Q1	$10K	Hold	295	–	–	﹤0.01%	1225
2013 Q4	$10K	Hold	295	–	–	﹤0.01%	1121
2013 Q3	$10K	Hold	295	–	–	﹤0.01%	1119
2013 Q2	$10K	Buy	+295	New	+$9.97K	﹤0.01%	1112

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Mercantile Trust's MRO Position: Q3 2021 in Review

First Mercantile Trust reduced its Marathon Oil Corporation (MRO) stake by 5.2% in Q3 2021, selling an estimated $1.53K and leaving 2,319 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

First Mercantile Trust first reported a position in MRO in Q2 2013 and has held it in 16 quarters since. The position peaked at $154K in Q1 2019. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

First Mercantile Trust held 2,319 shares of Marathon Oil Corporation worth $32K as of Q3 2021.
First Mercantile Trust sold 127 Marathon Oil Corporation shares in Q3 2021, an estimated $1.53K.
Marathon Oil Corporation made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #806 holding.
First Mercantile Trust first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 16 quarters since.
First Mercantile Trust's Marathon Oil Corporation position peaked at $154K in Q1 2019.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.