NFG
MRO

Next Financial Group’s Marathon Oil Corporation MRO Stock Holding History

Next Financial Group’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 		$130K Buy
7,959
+157
+2% +$2.52K 0.01% 1057
2021
Q3 		$107K Buy
7,802
+3,800
+95% +$45.8K 0.01% 1082
2021
Q2 		$54K Buy
4,002
+838
+26% +$10.1K ﹤0.01% 1364
2021
Q1 		$34K Hold
3,164
– – ﹤0.01% 1446
2020
Q4 		$21K Sell
3,164
-1,925
-38% -$10.3K ﹤0.01% 1532
2020
Q3 		$21K Buy
+5,089
New +$26.9K ﹤0.01% 1396
2020
Q2 		– Sell
-5,090
Closed -$17K – 1951
2020
Q1 		$17K Buy
5,090
+3,415
+204% +$31.5K ﹤0.01% 1349
2019
Q4 		$23K Sell
1,675
-345
-17% -$4.21K ﹤0.01% 1487
2019
Q3 		$25K Sell
2,020
-16,058
-89% -$208K ﹤0.01% 1360
2019
Q2 		$257K Buy
18,078
+17,633
+3,962% +$273K 0.03% 575
2019
Q1 		$7K Sell
445
-437
-50% -$7.14K ﹤0.01% 1202
2018
Q4 		$13K Buy
882
+437
+98% +$7.8K ﹤0.01% 1271
2018
Q3 		$10K Buy
+445
New +$9.31K ﹤0.01% 994
2017
Q4 		– Sell
-1,395
Closed -$19K – 1474
2017
Q3 		$19K Sell
1,395
-125
-8% -$1.48K 0.01% 999
2017
Q2 		$18K Sell
1,520
-7,950
-84% -$111K ﹤0.01% 1131
2017
Q1 		$141K Sell
9,470
-4,434
-32% -$72.7K 0.04% 400
2016
Q4 		$241K Sell
13,904
-1,676
-11% -$26.9K 0.04% 420
2016
Q3 		$246K Buy
15,580
+4,799
+45% +$71.2K 0.04% 405
2016
Q2 		$161K Sell
10,781
-1,240
-10% -$16.4K 0.05% 348
2016
Q1 		$133K Sell
12,021
-830
-6% -$7.76K 0.05% 360
2015
Q4 		$161K Buy
12,851
+4,395
+52% +$73.9K 0.06% 323
2015
Q3 		$130K Sell
8,456
-1,000
-11% -$19K 0.05% 370
2015
Q2 		$250K Buy
9,456
+1,360
+17% +$38.4K 0.09% 256
2015
Q1 		$211K Buy
8,096
+41
+0.5% +$1.11K 0.07% 302
2014
Q4 		$228K Sell
8,055
-2,611
-24% -$83.1K 0.08% 280
2014
Q3 		$401K Buy
10,666
+10,566
+10,566% +$419K 0.08% 283
2014
Q2 		$4K Buy
+100
New +$3.69K ﹤0.01% 990

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

Next Financial Group's MRO Position: Q4 2021 in Review

Next Financial Group increased its Marathon Oil Corporation (MRO) stake by 2% in Q4 2021, buying an estimated $2.52K and bringing the position to 7,959 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1057.

Next Financial Group first reported a position in MRO in Q2 2014 and has held it in 27 quarters since. The position peaked at $401K in Q3 2014. 652 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • Next Financial Group held 7,959 shares of Marathon Oil Corporation worth $130K as of Q4 2021.
  • Next Financial Group bought 157 Marathon Oil Corporation shares in Q4 2021, an estimated $2.52K.
  • Marathon Oil Corporation made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1057 holding.
  • Next Financial Group first reported a position in Marathon Oil Corporation in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Marathon Oil Corporation position peaked at $401K in Q3 2014.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.