WRF
MRO

Waddell & Reed Financial’s Marathon Oil Corporation MRO Stock Holding History

Waddell & Reed Financial’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
Q1 		$1.58M Buy
+148,134
New +$1.43M ﹤0.01% 460
2020
Q1 		– Sell
-503,729
Closed -$6.84M – 488
2019
Q4 		$6.84M Sell
503,729
-296,406
-37% -$3.61M 0.02% 407
2019
Q3 		$9.82M Sell
800,135
-71,700
-8% -$927K 0.03% 390
2019
Q2 		$12.4M Sell
871,835
-31,192
-3% -$482K 0.03% 392
2019
Q1 		$15.1M Sell
903,027
-47,110
-5% -$770K 0.04% 387
2018
Q4 		$13.6M Sell
950,137
-105,372
-10% -$1.88M 0.04% 364
2018
Q3 		$24.6M Sell
1,055,509
-52,941
-5% -$1.11M 0.05% 310
2018
Q2 		$23.1M Buy
1,108,450
+38,990
+4% +$769K 0.05% 319
2018
Q1 		$17.3M Sell
1,069,460
-38,600
-3% -$641K 0.04% 348
2017
Q4 		$18.8M Sell
1,108,060
-99,011
-8% -$1.47M 0.04% 339
2017
Q3 		$16.4M Sell
1,207,071
-29,550
-2% -$351K 0.04% 355
2017
Q2 		$14.7M Sell
1,236,621
-19,050
-2% -$267K 0.03% 379
2017
Q1 		$19.8M Sell
1,255,671
-12,486
-1% -$205K 0.04% 352
2016
Q4 		$22M Sell
1,268,157
-55,733
-4% -$895K 0.05% 331
2016
Q3 		$20.9M Sell
1,323,890
-1,268,230
-49% -$18.8M 0.04% 315
2016
Q2 		$38.9M Buy
2,592,120
+1,497,470
+137% +$19.8M 0.08% 236
2016
Q1 		$12.2M Buy
+1,094,650
New +$10.2M 0.02% 375
2014
Q1 		– Sell
-137,000
Closed -$4.84M – 580
2013
Q4 		$4.84M Buy
137,000
+1,450
+1% +$51.7K 0.01% 510
2013
Q3 		$4.73M Sell
135,550
-50,650
-27% -$1.8M 0.01% 489
2013
Q2 		$6.44M Buy
+186,200
New +$6.29M 0.01% 426

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 $34.3B AUM 22.63% 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 $1.26T AUM 61.52% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Waddell & Reed Financial's MRO Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Marathon Oil Corporation (MRO) in Q1 2021: 148,134 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in MRO as recently as Q4 2019.

Waddell & Reed Financial first reported a position in MRO in Q2 2013 and has held it in 20 quarters since. The position peaked at $38.9M in Q2 2016. 558 funds tracked by Wall St. Rank hold MRO as of Q1 2021.

  • Waddell & Reed Financial held 148,134 shares of Marathon Oil Corporation worth $1.58M as of Q1 2021.
  • Marathon Oil Corporation was a new Waddell & Reed Financial position in Q1 2021.
  • Marathon Oil Corporation made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #460 holding.
  • Waddell & Reed Financial first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Marathon Oil Corporation position peaked at $38.9M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.