Level Four Financial’s Marathon Oil Corporation MRO Stock Holding History

Level Four Financial’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	$341K	Sell	24,981 -5,060	-17%	-$61K	0.15%	180
2021 Q2	$409K	Buy	30,041 +27	+0.1%	+$326	0.17%	166
2021 Q1	$321K	Sell	30,014 -1,898	-6%	-$18.3K	0.15%	188
2020 Q4	$213K	Buy	+31,912	New	+$171K	0.09%	270

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

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

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Level Four Financial's MRO Position: Q3 2021 in Review

Level Four Financial reduced its Marathon Oil Corporation (MRO) stake by 17% in Q3 2021, selling an estimated $61K and leaving 24,981 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #180.

Level Four Financial first reported a position in MRO in Q4 2020 and has held it in 4 quarters since. The position peaked at $409K in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

Level Four Financial held 24,981 shares of Marathon Oil Corporation worth $341K as of Q3 2021.
Level Four Financial sold 5,060 Marathon Oil Corporation shares in Q3 2021, an estimated $61K.
Marathon Oil Corporation made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #180 holding.
Level Four Financial first reported a position in Marathon Oil Corporation in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Marathon Oil Corporation position peaked at $409K in Q2 2021.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.