SC
MRO

SRB Corp’s Marathon Oil Corporation MRO Stock Holding History

SRB Corp’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
2020
Q3 		– Sell
-83,037
Closed -$508K – 185
2020
Q2 		$508K Buy
83,037
+31,487
+61% +$174K 0.04% 98
2020
Q1 		$170K Buy
51,550
+6,790
+15% +$62.6K 0.02% 164
2019
Q4 		$608K Buy
44,760
+8,727
+24% +$106K 0.05% 16
2019
Q3 		$442K Buy
36,033
+2,851
+9% +$36.9K 0.04% 144
2019
Q2 		$471K Buy
+33,182
New +$513K 0.04% 147
2019
Q1 		– Sell
-33,428
Closed -$480K – 172
2018
Q4 		$480K Buy
+33,428
New +$597K 0.05% 121
2015
Q1 		– Sell
-4,384
Closed -$124K – 195
2014
Q4 		$124K Buy
4,384
+893
+26% +$28.4K 0.02% 177
2014
Q3 		$131K Buy
+3,491
New +$138K 0.02% 157

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRB Corp's MRO Position: Q3 2020 in Review

SRB Corp sold out of Marathon Oil Corporation (MRO) in Q3 2020, closing a stake of 83,037 shares — an estimated $508K sold.

SRB Corp first reported a position in MRO in Q3 2014 and held it in 8 quarters. The position peaked at $608K in Q4 2019. 517 funds tracked by Wall St. Rank hold MRO as of Q3 2020.

  • SRB Corp reported no remaining Marathon Oil Corporation position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 83,037 Marathon Oil Corporation shares in Q3 2020, an estimated $508K.
  • SRB Corp first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 8 quarters.
  • SRB Corp's Marathon Oil Corporation position peaked at $608K in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.