SFSIG
MRO

San Francisco Sentry Investment Group’s Marathon Oil Corporation MRO Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$15K Sell
1,071
-10
-0.9% -$121 0.01% 495
2021
Q1 		$12K Hold
1,081
– – 0.01% 528
2020
Q4 		$7K Hold
1,081
– – ﹤0.01% 542
2020
Q3 		$4K Hold
1,081
– – ﹤0.01% 569
2020
Q2 		$7K Buy
1,081
+552
+104% +$3.05K ﹤0.01% 515
2020
Q1 		$2K Sell
529
-111
-17% -$1.02K ﹤0.01% 692
2019
Q4 		$9K Hold
640
– – ﹤0.01% 580
2019
Q3 		$8K Buy
640
+524
+452% +$6.78K ﹤0.01% 593
2019
Q2 		$2K Sell
116
-83
-42% -$1.28K ﹤0.01% 785
2019
Q1 		$3K Buy
199
+83
+72% +$1.36K ﹤0.01% 738
2018
Q4 		$2K Sell
116
-227
-66% -$4.05K ﹤0.01% 789
2018
Q3 		$8K Buy
+343
New +$7.18K ﹤0.01% 619
2018
Q2 		– Sell
-455
Closed -$7K – 895
2018
Q1 		$7K Hold
455
– – ﹤0.01% 728
2017
Q4 		$8K Buy
455
+1
+0.2% +$15 ﹤0.01% 709
2017
Q3 		$6K Hold
454
– – ﹤0.01% 732
2017
Q2 		$5K Buy
+454
New +$6.35K ﹤0.01% 614
2014
Q4 		– Sell
-550
Closed -$21K – 466
2014
Q3 		$21K Sell
550
-100
-15% -$3.96K 0.01% 395
2014
Q2 		$26K Buy
650
+150
+30% +$5.53K 0.01% 382
2014
Q1 		$18K Hold
500
– – 0.01% 460
2013
Q4 		$18K Sell
500
-8,700
-95% -$310K 0.01% 440
2013
Q3 		$321K Sell
9,200
-100
-1% -$3.56K 0.12% 148
2013
Q2 		$322K Buy
+9,300
New +$314K 0.12% 149

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

San Francisco Sentry Investment Group's MRO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Marathon Oil Corporation (MRO) stake by 0.93% in Q2 2021, selling an estimated $121 and leaving 1,071 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #495.

San Francisco Sentry Investment Group first reported a position in MRO in Q2 2013 and has held it in 22 quarters since. The position peaked at $322K in Q2 2013. 593 funds tracked by Wall St. Rank hold MRO as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,071 shares of Marathon Oil Corporation worth $15K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 10 Marathon Oil Corporation shares in Q2 2021, an estimated $121.
  • Marathon Oil Corporation made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #495 holding.
  • San Francisco Sentry Investment Group first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's Marathon Oil Corporation position peaked at $322K in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.