NIM
MRO

NuWave Investment Management’s Marathon Oil Corporation MRO Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-51,809
Closed -$305K – 590
2020
Q2 		$305K Sell
51,809
-4,488
-8% -$24.8K 0.4% 78
2020
Q1 		$185K Buy
56,297
+55,971
+17,169% +$516K 0.4% 56
2019
Q4 		$4K Sell
326
-2,812
-90% -$34.3K ﹤0.01% 395
2019
Q3 		$36K Buy
3,138
+1,375
+78% +$17.8K 0.04% 289
2019
Q2 		$25K Buy
1,763
+1,285
+269% +$19.9K 0.03% 285
2019
Q1 		$8K Sell
478
-538
-53% -$8.79K 0.01% 302
2018
Q4 		$15K Sell
1,016
-779
-43% -$13.9K 0.03% 247
2018
Q3 		$42K Sell
1,795
-14,096
-89% -$295K 0.06% 203
2018
Q2 		$331K Buy
+15,891
New +$313K 0.43% 99
2018
Q1 		– Sell
-101
Closed -$2K – 366
2017
Q4 		$2K Buy
+101
New +$1.5K ﹤0.01% 325
2014
Q3 		$2K Sell
46
-433
-90% -$17.2K 0.01% 233
2014
Q2 		$19K Buy
+479
New +$17.7K 0.05% 219
2014
Q1 		– Sell
-16,152
Closed -$570K – 334
2013
Q4 		$570K Buy
16,152
+13,462
+500% +$480K 0.5% 76
2013
Q3 		$94K Buy
2,690
+2,163
+410% +$76.9K 0.09% 171
2013
Q2 		$18K Buy
+527
New +$17.8K 0.02% 217

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 $34.3B AUM 22.63% 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 $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NuWave Investment Management's MRO Position: Q3 2020 in Review

NuWave Investment Management sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 51,809 shares — an estimated $305K sold.

NuWave Investment Management first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $570K in Q4 2013. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • NuWave Investment Management reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 51,809 Marathon Oil Corporation shares in Q3 2020, an estimated $305K.
  • NuWave Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • NuWave Investment Management's Marathon Oil Corporation position peaked at $570K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.