PCA
MRO

Providence Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Providence Capital Advisors’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
-36,750
Closed -$501K – 356
2021
Q2 		$501K Buy
36,750
+6,892
+23% +$83.3K 0.16% 87
2021
Q1 		$319K Sell
29,858
-20,360
-41% -$196K 0.12% 91
2020
Q4 		$335K Sell
50,218
-720
-1% -$3.87K 0.14% 87
2020
Q3 		$208K Buy
50,938
+5,250
+11% +$27.7K 0.11% 82
2020
Q2 		$280K Buy
45,688
+1,500
+3% +$8.29K 0.16% 76
2020
Q1 		$145K Buy
44,188
+25,182
+132% +$232K 0.09% 88
2019
Q4 		$258K Buy
19,006
+17
+0.1% +$207 0.14% 86
2019
Q3 		$233K Buy
18,989
+9,491
+100% +$123K 0.14% 85
2019
Q2 		$135K Buy
9,498
+3,378
+55% +$52.2K 0.08% 91
2019
Q1 		$102K Buy
+6,120
New +$100K 0.06% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Providence Capital Advisors's MRO Position: Q3 2021 in Review

Providence Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 36,750 shares — an estimated $501K sold.

Providence Capital Advisors first reported a position in MRO in Q1 2019 and held it in 10 quarters. The position peaked at $501K in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • Providence Capital Advisors reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 36,750 Marathon Oil Corporation shares in Q3 2021, an estimated $501K.
  • Providence Capital Advisors first reported a position in Marathon Oil Corporation in Q1 2019 and held it in 10 quarters.
  • Providence Capital Advisors's Marathon Oil Corporation position peaked at $501K in Q2 2021.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.