NumerixS Investment Technologies’s Marathon Oil Corporation MRO Stock Holding History

NumerixS Investment Technologies’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	-99,500	Closed	-$609K	–	895
2020 Q2	$609K	Buy	99,500 +29,113	+41%	+$161K	0.17%	129
2020 Q1	$232K	Buy	70,387 +55,507	+373%	+$512K	0.12%	210
2019 Q4	$202K	Sell	14,880 -220	-1%	-$2.68K	0.04%	491
2019 Q3	$185K	Sell	15,100 -8,207	-35%	-$106K	0.05%	412
2019 Q2	$331K	Sell	23,307 -9,707	-29%	-$150K	0.1%	270
2019 Q1	$556K	Buy	33,014 +19,114	+138%	+$312K	0.07%	326
2018 Q4	$196K	Buy	+13,900	New	+$248K	0.06%	351
2018 Q3	–	Sell	-2,000	Closed	-$41K	–	1407
2018 Q2	$41K	Buy	+2,000	New	+$39.4K	0.01%	943
2017 Q2	–	Sell	-15,700	Closed	-$248K	–	1390
2017 Q1	$248K	Buy	+15,700	New	+$258K	0.03%	653

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's MRO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 99,500 shares — an estimated $609K sold.

NumerixS Investment Technologies first reported a position in MRO in Q1 2017 and held it in 9 quarters. The position peaked at $609K in Q2 2020. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

NumerixS Investment Technologies reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 99,500 Marathon Oil Corporation shares in Q3 2020, an estimated $609K.
NumerixS Investment Technologies first reported a position in Marathon Oil Corporation in Q1 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Marathon Oil Corporation position peaked at $609K in Q2 2020.
517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.