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

Jacobi 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	-854	Closed	-$12K	–	1385
2021 Q3	$12K	Buy	854 +1	+0.1%	+$12	﹤0.01%	1019
2021 Q2	$12K	Buy	853 +216	+34%	+$2.61K	﹤0.01%	988
2021 Q1	$7K	Hold	637	–	–	﹤0.01%	1068
2020 Q4	$4K	Hold	637	–	–	﹤0.01%	1074
2020 Q3	$3K	Sell	637 -140	-18%	-$740	﹤0.01%	1061
2020 Q2	$5K	Hold	777	–	–	﹤0.01%	928
2020 Q1	$3K	Hold	777	–	–	﹤0.01%	926
2019 Q4	$11K	Hold	777	–	–	﹤0.01%	737
2019 Q3	$10K	Sell	777 -5,000	-87%	-$64.7K	﹤0.01%	737
2019 Q2	$82K	Buy	5,777 +5,000	+644%	+$77.3K	0.02%	372
2019 Q1	$13K	Buy	777 +137	+21%	+$2.24K	﹤0.01%	666
2018 Q4	$9K	Hold	640	–	–	﹤0.01%	684
2018 Q3	$15K	Hold	640	–	–	﹤0.01%	646
2018 Q2	$13K	Hold	640	–	–	﹤0.01%	678
2018 Q1	$10K	Hold	640	–	–	﹤0.01%	693
2017 Q4	$12K	Sell	640 -800	-56%	-$11.9K	﹤0.01%	641
2017 Q3	$20K	Hold	1,440	–	–	0.01%	515
2017 Q2	$17K	Hold	1,440	–	–	0.01%	485
2017 Q1	$23K	Sell	1,440 -630	-30%	-$10.3K	0.01%	342
2016 Q4	$37K	Sell	2,070 -640	-24%	-$10.3K	0.02%	256
2016 Q3	$42K	Buy	2,710 +570	+27%	+$8.46K	0.02%	267
2016 Q2	$32K	Buy	+2,140	New	+$28.3K	0.02%	291

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Jacobi Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 854 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in MRO in Q2 2016 and held it in 22 quarters. The position peaked at $82K in Q2 2019. 650 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

Jacobi Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 854 Marathon Oil Corporation shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Marathon Oil Corporation position peaked at $82K in Q2 2019.
650 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.