FSC
MRO

Full Sail Capital’s Marathon Oil Corporation MRO Stock Holding History

Full Sail Capital’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
-11,000
Closed -$150K – 170
2021
Q2 		$150K Sell
11,000
-9,000
-45% -$109K 0.01% 165
2021
Q1 		$223K Hold
20,000
– – 0.02% 157
2020
Q4 		$149K Hold
20,000
– – 0.02% 157
2020
Q3 		$86K Hold
20,000
– – 0.01% 135
2020
Q2 		$121K Hold
20,000
– – 0.02% 145
2020
Q1 		$116K Buy
+20,000
New +$184K 0.02% 149

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

Full Sail Capital's MRO Position: Q3 2021 in Review

Full Sail Capital sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 11,000 shares — an estimated $150K sold.

Full Sail Capital first reported a position in MRO in Q1 2020 and held it in 6 quarters. The position peaked at $223K in Q1 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • Full Sail Capital reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • Full Sail Capital sold 11,000 Marathon Oil Corporation shares in Q3 2021, an estimated $150K.
  • Full Sail Capital first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 6 quarters.
  • Full Sail Capital's Marathon Oil Corporation position peaked at $223K in Q1 2021.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.