Optimal Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Optimal Asset 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
2021 Q3	$956K	Buy	69,913 +126	+0.2%	+$1.52K	0.12%	241
2021 Q2	$950K	Sell	69,787 -62	-0.1%	-$749	0.11%	253
2021 Q1	$746K	Sell	69,849 -76,700	-52%	-$740K	0.1%	267
2020 Q4	$977K	Sell	146,549 -456	-0.3%	-$2.45K	0.14%	237
2020 Q3	$601K	Buy	147,005 +27,728	+23%	+$147K	0.09%	318
2020 Q2	$730K	Sell	119,277 -99,302	-45%	-$549K	0.12%	267
2020 Q1	$719	Buy	218,579 +155,469	+246%	+$1.43M	0.07%	324
2019 Q4	$857K	Buy	+63,110	New	+$769K	0.13%	258

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Optimal Asset Management's MRO Position: Q3 2021 in Review

Optimal Asset Management increased its Marathon Oil Corporation (MRO) stake by 0.18% in Q3 2021, buying an estimated $1.52K and bringing the position to 69,913 shares worth $956K. The position accounts for 0.12% of the portfolio, ranked #241.

Optimal Asset Management first reported a position in MRO in Q4 2019 and has held it in 8 quarters since. The position peaked at $977K in Q4 2020. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

Optimal Asset Management held 69,913 shares of Marathon Oil Corporation worth $956K as of Q3 2021.
Optimal Asset Management bought 126 Marathon Oil Corporation shares in Q3 2021, an estimated $1.52K.
Marathon Oil Corporation made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #241 holding.
Optimal Asset Management first reported a position in Marathon Oil Corporation in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Marathon Oil Corporation position peaked at $977K in Q4 2020.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.