QC
MRO

QCM Cayman’s Marathon Oil Corporation MRO Stock Holding History

QCM Cayman’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
Q4 		– Sell
-24,658
Closed -$101K – 321
2020
Q3 		$101K Buy
24,658
+5,118
+26% +$27K 0.18% 163
2020
Q2 		$120K Buy
+19,540
New +$108K 0.27% 118
2018
Q2 		– Sell
-15,283
Closed -$247K – 172
2018
Q1 		$247K Buy
+15,283
New +$254K 0.64% 60
2016
Q3 		– Sell
-27,007
Closed -$405K – 362
2016
Q2 		$405K Sell
27,007
-9,525
-26% -$126K 0.18% 85
2016
Q1 		$407K Buy
36,532
+12,213
+50% +$114K 0.28% 57
2015
Q4 		$306K Buy
+24,319
New +$409K 0.25% 65
2014
Q3 		– Sell
-6,854
Closed -$274K – 288
2014
Q2 		$274K Buy
+6,854
New +$253K 0.13% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCM Cayman's MRO Position: Q4 2020 in Review

QCM Cayman sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 24,658 shares — an estimated $101K sold.

QCM Cayman first reported a position in MRO in Q2 2014 and held it in 7 quarters. The position peaked at $407K in Q1 2016. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

  • QCM Cayman reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
  • QCM Cayman sold 24,658 Marathon Oil Corporation shares in Q4 2020, an estimated $101K.
  • QCM Cayman first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 7 quarters.
  • QCM Cayman's Marathon Oil Corporation position peaked at $407K in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.