ISL
MRO

Ingalls & Snyder LLC’s Marathon Oil Corporation MRO Stock Holding History

Ingalls & Snyder LLC’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 		– Sell
-10,728
Closed -$66K – 430
2020
Q2 		$66K Sell
10,728
-4,200
-28% -$23.2K ﹤0.01% 391
2020
Q1 		$49K Hold
14,928
– – ﹤0.01% 399
2019
Q4 		$203K Buy
14,928
+168
+1% +$2.05K 0.01% 376
2019
Q3 		$181K Hold
14,760
– – 0.01% 404
2019
Q2 		$210K Buy
14,760
+700
+5% +$10.8K 0.01% 395
2019
Q1 		$235K Buy
14,060
+2,400
+21% +$39.2K 0.01% 377
2018
Q4 		$167K Buy
11,660
+1,300
+13% +$23.2K 0.01% 388
2018
Q3 		$241K Buy
+10,360
New +$217K 0.01% 388
2018
Q2 		– Sell
-11,590
Closed -$187K – 427
2018
Q1 		$187K Sell
11,590
-2,600
-18% -$43.2K 0.01% 376
2017
Q4 		$240K Sell
14,190
-9,432
-40% -$140K 0.01% 357
2017
Q3 		$320K Sell
23,622
-2,780
-11% -$33K 0.02% 288
2017
Q2 		$313K Buy
26,402
+4,400
+20% +$61.6K 0.02% 289
2017
Q1 		$348K Buy
22,002
+550
+3% +$9.02K 0.02% 297
2016
Q4 		$371K Sell
21,452
-2,500
-10% -$40.2K 0.02% 282
2016
Q3 		$379K Sell
23,952
-9,600
-29% -$142K 0.02% 277
2016
Q2 		$504K Sell
33,552
-150
-0.4% -$1.98K 0.03% 255
2016
Q1 		$375K Sell
33,702
-1,300
-4% -$12.1K 0.02% 255
2015
Q4 		$440K Sell
35,002
-3,750
-10% -$63.1K 0.03% 241
2015
Q3 		$596K Sell
38,752
-5,300
-12% -$101K 0.04% 211
2015
Q2 		$1.17M Buy
44,052
+500
+1% +$14.1K 0.06% 163
2015
Q1 		$1.14M Sell
43,552
-1,550
-3% -$42.1K 0.06% 170
2014
Q4 		$1.27M Sell
45,102
-2,500
-5% -$79.5K 0.07% 156
2014
Q3 		$1.79M Sell
47,602
-600
-1% -$23.8K 0.1% 134
2014
Q2 		$1.92M Buy
48,202
+210
+0.4% +$7.75K 0.09% 133
2014
Q1 		$1.7M Buy
47,992
+3,600
+8% +$121K 0.09% 141
2013
Q4 		$1.57M Buy
44,392
+400
+0.9% +$14.3K 0.09% 144
2013
Q3 		$1.53M Buy
43,992
+3,500
+9% +$124K 0.09% 137
2013
Q2 		$1.4M Buy
+40,492
New +$1.37M 0.09% 146

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ingalls & Snyder LLC's MRO Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 10,728 shares — an estimated $66K sold.

Ingalls & Snyder LLC first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $1.92M in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Ingalls & Snyder LLC reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,728 Marathon Oil Corporation shares in Q3 2020, an estimated $66K.
  • Ingalls & Snyder LLC first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Ingalls & Snyder LLC's Marathon Oil Corporation position peaked at $1.92M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.