ICM
MRO

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

IMS 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
2021
Q4 		– Sell
-16,045
Closed -$219K – 151
2021
Q3 		$219K Buy
+16,045
New +$193K 0.13% 129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

IMS Capital Management's MRO Position: Q4 2021 in Review

IMS Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 16,045 shares — an estimated $219K sold.

IMS Capital Management first reported a position in MRO in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 652 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • IMS Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
  • IMS Capital Management sold 16,045 Marathon Oil Corporation shares in Q4 2021, an estimated $219K.
  • IMS Capital Management first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 1 quarter.
  • IMS Capital Management's Marathon Oil Corporation position peaked at $219K in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.