Quantitative Systematic Strategies’s Marathon Oil Corporation MRO Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-38,797	Closed	-$476K	–	670
2019 Q3	$476K	Buy	+38,797	New	+$502K	0.11%	246
2019 Q1	–	Sell	-89,716	Closed	-$1.29M	–	681
2018 Q4	$1.29M	Buy	89,716 +19,994	+29%	+$357K	0.29%	106
2018 Q3	$1.62M	Buy	69,722 +27,511	+65%	+$576K	0.31%	103
2018 Q2	$881K	Buy	42,211 +27,342	+184%	+$539K	0.16%	218
2018 Q1	$240K	Buy	+14,869	New	+$247K	0.05%	519
2017 Q4	–	Sell	-17,040	Closed	-$231K	–	683
2017 Q3	$231K	Buy	+17,040	New	+$202K	0.06%	388
2016 Q4	–	Sell	-63,547	Closed	-$1.01M	–	438
2016 Q3	$1.01M	Buy	+63,547	New	+$943K	0.37%	108
2015 Q1	–	Sell	-37,195	Closed	-$1.06M	–	505
2014 Q4	$1.06M	Buy	37,195 +19,207	+107%	+$611K	0.42%	82
2014 Q3	$694K	Sell	17,988 -21,380	-54%	-$848K	0.4%	94
2014 Q2	$1.56M	Buy	39,368 +30,364	+337%	+$1.12M	1.12%	5
2014 Q1	$317K	Buy	+9,004	New	+$303K	0.26%	171

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantitative Systematic Strategies's MRO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 38,797 shares — an estimated $476K sold.

Quantitative Systematic Strategies first reported a position in MRO in Q1 2014 and held it in 11 quarters. The position peaked at $1.62M in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 38,797 Marathon Oil Corporation shares in Q4 2019, an estimated $476K.
Quantitative Systematic Strategies first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Marathon Oil Corporation position peaked at $1.62M in Q3 2018.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.