Sanders Morris Harris’s Marathon Oil Corporation MRO Stock Holding History

Sanders Morris Harris’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	–	Sell	-45,000	Closed	-$481K	–	336
2021 Q1	$481K	Sell	45,000 -10,000	-18%	-$96.5K	0.1%	163
2020 Q4	$367K	Hold	55,000	–	–	0.08%	198
2020 Q3	$225K	Hold	55,000	–	–	0.06%	226
2020 Q2	$337K	Buy	55,000 +21,000	+62%	+$116K	0.16%	76
2020 Q1	$0	Buy	34,000 +5,000	+17%	+$46.1K	﹤0.01%	285
2019 Q4	$485K	Hold	29,000	–	–	0.11%	161
2019 Q3	$356K	Sell	29,000 -1,000	-3%	-$12.9K	0.09%	182
2019 Q2	$426K	Buy	30,000 +1,000	+3%	+$15.5K	0.11%	169
2019 Q1	$485K	Buy	29,000 +2,000	+7%	+$32.7K	0.24%	60
2018 Q4	$387K	Hold	27,000	–	–	0.21%	65
2018 Q3	$629K	Buy	27,000 +5,000	+23%	+$105K	0.29%	56
2018 Q2	$459K	Hold	22,000	–	–	0.21%	69
2018 Q1	$355K	Sell	22,000 -10,000	-31%	-$166K	0.15%	92
2017 Q4	$542K	Buy	32,000 +20,000	+167%	+$297K	0.23%	63
2017 Q3	$163K	Hold	12,000	–	–	0.07%	120
2017 Q2	$142K	Hold	12,000	–	–	0.06%	119
2017 Q1	$190K	Hold	12,000	–	–	0.07%	129
2016 Q4	$208K	Hold	12,000	–	–	0.1%	104
2016 Q3	$190K	Sell	12,000 -110	-0.9%	-$1.63K	0.06%	143
2016 Q2	$182K	Sell	12,110 -3,362	-22%	-$44.4K	0.04%	213
2016 Q1	$172K	Buy	+15,472	New	+$145K	0.03%	286

Other funds holding MRO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PPA

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

Sanders Morris Harris's MRO Position: Q2 2021 in Review

Sanders Morris Harris sold out of Marathon Oil Corporation (MRO) in Q2 2021, closing a stake of 45,000 shares — an estimated $481K sold.

Sanders Morris Harris first reported a position in MRO in Q1 2016 and held it in 21 quarters. The position peaked at $629K in Q3 2018. 593 funds tracked by Wall St. Rank hold MRO as of Q2 2021.

Sanders Morris Harris reported no remaining Marathon Oil Corporation position as of Q2 2021 after selling out during the quarter.
Sanders Morris Harris sold 45,000 Marathon Oil Corporation shares in Q2 2021, an estimated $481K.
Sanders Morris Harris first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 21 quarters.
Sanders Morris Harris's Marathon Oil Corporation position peaked at $629K in Q3 2018.
593 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2021.

Based on Sanders Morris Harris's 13F filing for Q2 2021, filed 13 Jul 2021.