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

Weld 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 Q3	–	Sell	-17,069	Closed	-$232K	–	204
2021 Q2	$232K	Sell	17,069 -22,847	-57%	-$276K	0.23%	182
2021 Q1	$426K	Buy	+39,916	New	+$385K	0.18%	201
2020 Q4	–	Sell	-26,446	Closed	-$108K	–	717
2020 Q3	$108K	Buy	26,446 +7,136	+37%	+$37.7K	0.04%	444
2020 Q2	$118K	Buy	19,310 +5,953	+45%	+$32.9K	0.05%	427
2020 Q1	$44K	Buy	+13,357	New	+$123K	0.02%	398
2019 Q4	–	Sell	-243,897	Closed	-$2.99M	–	987
2019 Q3	$2.99M	Buy	243,897 +197,003	+420%	+$2.55M	0.55%	13
2019 Q2	$666K	Sell	46,894 -30,639	-40%	-$474K	0.12%	289
2019 Q1	$1.3M	Buy	77,533 +54,485	+236%	+$890K	0.24%	146
2018 Q4	$331K	Buy	+23,048	New	+$411K	0.07%	467

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weld Capital Management's MRO Position: Q3 2021 in Review

Weld Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 17,069 shares — an estimated $232K sold.

Weld Capital Management first reported a position in MRO in Q4 2018 and held it in 9 quarters. The position peaked at $2.99M in Q3 2019. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

Weld Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 17,069 Marathon Oil Corporation shares in Q3 2021, an estimated $232K.
Weld Capital Management first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 9 quarters.
Weld Capital Management's Marathon Oil Corporation position peaked at $2.99M in Q3 2019.
589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.