Pinkerton Retirement Specialists’s Marathon Oil Corporation MRO Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-513,277	Closed	-$6.99M	–	105
2021 Q2	$6.99M	Buy	+513,277	New	+$6.2M	1.35%	16
2017 Q1	–	Sell	-7,371	Closed	-$128K	–	516
2016 Q4	$128K	Sell	7,371 -407	-5%	-$6.54K	0.06%	133
2016 Q3	$123K	Sell	7,778 -335	-4%	-$4.97K	0.05%	150
2016 Q2	$122K	Buy	+8,113	New	+$107K	0.06%	141
2015 Q1	–	Sell	-400	Closed	-$36K	–	127
2014 Q4	$36K	Buy	+400	New	+$12.7K	0.03%	73

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

Pinkerton Retirement Specialists's MRO Position: Q3 2021 in Review

Pinkerton Retirement Specialists sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 513,277 shares — an estimated $6.99M sold.

Pinkerton Retirement Specialists first reported a position in MRO in Q4 2014 and held it in 5 quarters. The position peaked at $6.99M in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

Pinkerton Retirement Specialists reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
Pinkerton Retirement Specialists sold 513,277 Marathon Oil Corporation shares in Q3 2021, an estimated $6.99M.
Pinkerton Retirement Specialists first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 5 quarters.
Pinkerton Retirement Specialists's Marathon Oil Corporation position peaked at $6.99M in Q2 2021.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.