Wexford Capital’s Marathon Oil Corporation MRO Stock Holding History

Wexford Capital’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	–	Sell	-6,165	Closed	-$41K	–	366
2020 Q4	$41K	Buy	+6,165	New	+$33.1K	0.01%	239
2020 Q1	–	Sell	-143,681	Closed	-$1.95M	–	166
2019 Q4	$1.95M	Buy	+143,681	New	+$1.75M	0.3%	70
2018 Q3	–	Sell	-1,022,122	Closed	-$21.3M	–	178
2018 Q2	$21.3M	Buy	+1,022,122	New	+$20.2M	1.37%	9

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wexford Capital's MRO Position: Q1 2021 in Review

Wexford Capital sold out of Marathon Oil Corporation (MRO) in Q1 2021, closing a stake of 6,165 shares — an estimated $41K sold.

Wexford Capital first reported a position in MRO in Q2 2018 and held it in 3 quarters. The position peaked at $21.3M in Q2 2018. 557 funds tracked by Wall St. Rank hold MRO as of Q1 2021.

Wexford Capital reported no remaining Marathon Oil Corporation position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 6,165 Marathon Oil Corporation shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 3 quarters.
Wexford Capital's Marathon Oil Corporation position peaked at $21.3M in Q2 2018.
557 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.