SCM
MRO

Shelton Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Shelton Capital 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
-43,374
Closed -$464K – 862
2021
Q1 		$464K Buy
43,374
+21,687
+100% +$209K 0.02% 407
2020
Q4 		$145K Hold
21,687
– – 0.01% 706
2020
Q3 		$89K Hold
21,687
– – ﹤0.01% 742
2020
Q2 		$133K Hold
21,687
– – 0.01% 630
2020
Q1 		$71K Sell
21,687
-6,400
-23% -$59K 0.01% 613
2019
Q4 		$381K Hold
28,087
– – 0.02% 439
2019
Q3 		$345K Sell
28,087
-600
-2% -$7.76K 0.02% 466
2019
Q2 		$408K Buy
28,687
+28,166
+5,406% +$436K 0.02% 412
2019
Q1 		$31.2K Sell
521
-290,466
-100% -$4.75M 0.12% 170
2018
Q4 		$4.17M Buy
290,987
+12,900
+5% +$230K 0.28% 77
2018
Q3 		$6.47M Buy
278,087
+132,900
+92% +$2.78M 0.37% 58
2018
Q2 		$3.03M Buy
145,187
+123,200
+560% +$2.43M 0.19% 113
2018
Q1 		$355K Hold
21,987
– – 0.02% 482
2017
Q4 		$372K Hold
21,987
– – 0.02% 484
2017
Q3 		$298K Hold
21,987
– – 0.02% 568
2017
Q2 		$261K Buy
+21,987
New +$308K 0.02% 655
2015
Q3 		– Sell
-8,487
Closed -$225K – 787
2015
Q2 		$225K Hold
8,487
– – 0.02% 702
2015
Q1 		$222K Hold
8,487
– – 0.02% 734
2014
Q4 		$240K Sell
8,487
-7,300
-46% -$232K 0.03% 685
2014
Q3 		$593K Buy
15,787
+9,700
+159% +$385K 0.08% 281
2014
Q2 		$243K Buy
6,087
+200
+3% +$7.38K 0.03% 661
2014
Q1 		$209K Buy
+5,887
New +$198K 0.03% 706
2013
Q4 		– Sell
-20,187
Closed -$704K – 763
2013
Q3 		$704K Buy
+20,187
New +$718K 0.12% 182

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

Shelton Capital Management's MRO Position: Q2 2021 in Review

Shelton Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2021, closing a stake of 43,374 shares — an estimated $464K sold.

Shelton Capital Management first reported a position in MRO in Q3 2013 and held it in 23 quarters. The position peaked at $6.47M in Q3 2018. 593 funds tracked by Wall St. Rank hold MRO as of Q2 2021.

  • Shelton Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2021 after selling out during the quarter.
  • Shelton Capital Management sold 43,374 Marathon Oil Corporation shares in Q2 2021, an estimated $464K.
  • Shelton Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 23 quarters.
  • Shelton Capital Management's Marathon Oil Corporation position peaked at $6.47M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.