JGC
MRO

J. Goldman & Co’s Marathon Oil Corporation MRO Stock Holding History

J. Goldman & Co’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
-840,077
Closed -$11.5M – 469
2021
Q3 		$11.5M Buy
+840,077
New +$10.1M 0.57% 45
2017
Q2 		– Sell
-123,600
Closed -$1.95M – 432
2017
Q1 		$1.95M Buy
+123,600
New +$2.03M 0.1% 209

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

J. Goldman & Co's MRO Position: Q4 2021 in Review

J. Goldman & Co sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 840,077 shares — an estimated $11.5M sold.

J. Goldman & Co first reported a position in MRO in Q1 2017 and held it in 2 quarters. The position peaked at $11.5M in Q3 2021. 652 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • J. Goldman & Co reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
  • J. Goldman & Co sold 840,077 Marathon Oil Corporation shares in Q4 2021, an estimated $11.5M.
  • J. Goldman & Co first reported a position in Marathon Oil Corporation in Q1 2017 and held it in 2 quarters.
  • J. Goldman & Co's Marathon Oil Corporation position peaked at $11.5M in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.