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
2021 Q2	–	Sell	-28,900	Closed	-$309K	–	1405
2021 Q1	$309K	Hold	28,900	–	–	0.01%	882
2020 Q4	$193K	Hold	28,900	–	–	﹤0.01%	872
2020 Q3	$118K	Buy	+28,900	New	+$153K	﹤0.01%	780
2020 Q2	–	Sell	-25,000	Closed	-$82K	–	730
2020 Q1	$82K	Hold	25,000	–	–	0.01%	303
2019 Q4	$340K	Buy	+25,000	New	+$305K	0.02%	163

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.