SFM
MRO

Systematic Financial Management’s Marathon Oil Corporation MRO Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-1,716
Closed -$21K – 581
2019
Q3 		$21K Sell
1,716
-174,534
-99% -$2.26M ﹤0.01% 521
2019
Q2 		$2.5M Sell
176,250
-221,733
-56% -$3.43M 0.1% 175
2019
Q1 		$6.65M Sell
397,983
-504,222
-56% -$8.24M 0.23% 136
2018
Q4 		$12.9M Buy
902,205
+78,688
+10% +$1.4M 0.4% 86
2018
Q3 		$19.2M Buy
823,517
+124,132
+18% +$2.6M 0.46% 58
2018
Q2 		$14.6M Buy
+699,385
New +$13.8M 0.36% 106

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Systematic Financial Management's MRO Position: Q4 2019 in Review

Systematic Financial Management sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 1,716 shares — an estimated $21K sold.

Systematic Financial Management first reported a position in MRO in Q2 2018 and held it in 6 quarters. The position peaked at $19.2M in Q3 2018. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

  • Systematic Financial Management reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,716 Marathon Oil Corporation shares in Q4 2019, an estimated $21K.
  • Systematic Financial Management first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 6 quarters.
  • Systematic Financial Management's Marathon Oil Corporation position peaked at $19.2M in Q3 2018.
  • 598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.