SM
MRO

SG3 Management’s Marathon Oil Corporation MRO Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-107,500
Closed -$2.7M – 918
2022
Q1 		$2.7M Buy
+107,500
New +$2.31M 0.08% 243
2021
Q1 		– Sell
-300,000
Closed -$2M – 1534
2020
Q4 		$2M Hold
300,000
– – 0.04% 387
2020
Q3 		$1.23M Buy
+300,000
New +$1.59M 0.05% 382
2017
Q2 		– Sell
-10,000
Closed -$158K – 314
2017
Q1 		$158K Hold
10,000
– – 0.03% 187
2016
Q4 		$173K Buy
+10,000
New +$161K 0.03% 197

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG3 Management's MRO Position: Q2 2020 in Review

SG3 Management sold out of Marathon Oil Corporation (MRO) in Q2 2020, closing a stake of 2,500 shares — an estimated $8K sold.

SG3 Management first reported a position in MRO in Q4 2019 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 554 funds tracked by Wall St. Rank hold MRO as of Q2 2020.

  • SG3 Management reported no remaining Marathon Oil Corporation position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 2,500 Marathon Oil Corporation shares in Q2 2020, an estimated $8K.
  • SG3 Management first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 2 quarters.
  • SG3 Management's Marathon Oil Corporation position peaked at $85K in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.