Flagship Harbor Advisors’s Marathon Oil Corporation MRO Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-9,172	Closed	-$37K	–	1849
2020 Q3	$37K	Hold	9,172	–	–	0.01%	949
2020 Q2	$56K	Hold	9,172	–	–	0.01%	823
2020 Q1	$30K	Buy	9,172 +8,692	+1,811%	+$80.1K	0.01%	912
2019 Q4	$7K	Sell	480 -84	-15%	-$1.02K	﹤0.01%	1454
2019 Q3	$6K	Sell	564 -79	-12%	-$1.02K	﹤0.01%	1462
2019 Q2	$9K	Sell	643 -334	-34%	-$5.17K	﹤0.01%	1349
2019 Q1	$16K	Sell	977 -64	-6%	-$1.05K	﹤0.01%	1164
2018 Q4	$14K	Buy	1,041 +476	+84%	+$8.5K	﹤0.01%	1141
2018 Q3	$13K	Hold	565	–	–	﹤0.01%	1309
2018 Q2	$11K	Buy	+565	New	+$11.1K	﹤0.01%	1353

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Flagship Harbor Advisors's MRO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 9,172 shares — an estimated $37K sold.

Flagship Harbor Advisors first reported a position in MRO in Q2 2018 and held it in 10 quarters. The position peaked at $56K in Q2 2020. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 9,172 Marathon Oil Corporation shares in Q4 2020, an estimated $37K.
Flagship Harbor Advisors first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Marathon Oil Corporation position peaked at $56K in Q2 2020.
534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.