MERSOM
MRO

Municipal Employees' Retirement System of Michigan’s Marathon Oil Corporation MRO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-23,570
Closed -$144K – 241
2020
Q2 		$144K Sell
23,570
-11,480
-33% -$63.5K ﹤0.01% 244
2020
Q1 		$116K Hold
35,050
– – ﹤0.01% 1387
2019
Q4 		$476K Hold
35,050
– – 0.02% 964
2019
Q3 		$430K Buy
35,050
+310
+0.9% +$4.01K 0.02% 987
2019
Q2 		$494K Buy
34,740
+12,120
+54% +$187K 0.03% 924
2019
Q1 		$378K Sell
22,620
-11,450
-34% -$187K 0.03% 1104
2018
Q4 		$488K Buy
+34,070
New +$608K 0.03% 945
2018
Q2 		$472K Sell
22,620
-10,290
-31% -$203K 0.02% 1109
2018
Q1 		$531K Hold
32,910
– – 0.03% 1121
2017
Q4 		$557K Buy
32,910
+10,950
+50% +$163K 0.03% 1091
2017
Q3 		$298K Sell
21,960
-5,120
-19% -$60.8K 0.02% 1441
2017
Q2 		$321K Hold
27,080
– – 0.02% 1290
2017
Q1 		$428K Hold
27,080
– – 0.02% 1107
2016
Q4 		$469K Buy
27,080
+230
+0.9% +$3.69K 0.02% 1050
2016
Q3 		$424K Buy
26,850
+60
+0.2% +$891 0.02% 1069
2016
Q2 		$402K Buy
26,790
+850
+3% +$11.2K 0.02% 1067
2016
Q1 		$289K Buy
25,940
+5,500
+27% +$51.4K 0.02% 1223
2015
Q4 		$257K Buy
20,440
+370
+2% +$6.22K 0.02% 1199
2015
Q3 		$309K Sell
20,070
-4,150
-17% -$78.8K 0.02% 1061
2015
Q2 		$643K Buy
24,220
+4,320
+22% +$122K 0.05% 655
2015
Q1 		$520K Sell
19,900
-3,500
-15% -$95K 0.04% 737
2014
Q4 		$662K Hold
23,400
– – 0.05% 669
2014
Q3 		$880K Sell
23,400
-300
-1% -$11.9K 0.07% 428
2014
Q2 		$946K Hold
23,700
– – 0.07% 406
2014
Q1 		$842K Buy
23,700
+100
+0.4% +$3.37K 0.07% 436
2013
Q4 		$833K Hold
23,600
– – 0.08% 391
2013
Q3 		$823K Buy
+23,600
New +$839K 0.11% 227

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
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 $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MRO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 23,570 shares — an estimated $144K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MRO in Q3 2013 and held it in 27 quarters. The position peaked at $946K in Q2 2014. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,570 Marathon Oil Corporation shares in Q3 2020, an estimated $144K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Marathon Oil Corporation position peaked at $946K in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.