SFI
MRO

Susquehanna Fundamental Investments’s Marathon Oil Corporation MRO Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-129,000
Closed -$528K – 1633
2020
Q3 		$528K Sell
129,000
-55,100
-30% -$291K 0.02% 857
2020
Q2 		$1.13M Hold
184,100
– – 0.05% 421
2020
Q1 		$606K Buy
+184,100
New +$1.7M 0.12% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna Fundamental Investments's MRO Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Marathon Oil Corporation (MRO) in Q4 2020, closing a stake of 129,000 shares — an estimated $528K sold.

Susquehanna Fundamental Investments first reported a position in MRO in Q1 2020 and held it in 3 quarters. The position peaked at $1.13M in Q2 2020. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Marathon Oil Corporation position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 129,000 Marathon Oil Corporation shares in Q4 2020, an estimated $528K.
  • Susquehanna Fundamental Investments first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Marathon Oil Corporation position peaked at $1.13M in Q2 2020.
  • 534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.