Advisor Partners II’s Marathon Oil Corporation MRO Stock Holding History

Advisor Partners II’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
2023 Q3	$4.65M	Sell	173,851 -10,633	-6%	-$275K	0.19%	99
2023 Q2	$4.25M	Buy	184,484 +12,268	+7%	+$289K	0.2%	94
2023 Q1	$4.13M	Sell	172,216 -2,926	-2%	-$74.8K	0.23%	87
2022 Q4	$4.74M	Sell	175,142 -6,227	-3%	-$181K	0.29%	68
2022 Q3	$4.09M	Buy	+181,369	New	+$4.3M	0.31%	60

Other funds holding MRO

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Advisor Partners II's MRO Position: Q3 2023 in Review

Advisor Partners II reduced its Marathon Oil Corporation (MRO) stake by 5.8% in Q3 2023, selling an estimated $275K and leaving 173,851 shares worth $4.65M. The position accounts for 0.19% of the portfolio, ranked #99.

Advisor Partners II first reported a position in MRO in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.74M in Q4 2022. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

Advisor Partners II held 173,851 shares of Marathon Oil Corporation worth $4.65M as of Q3 2023.
Advisor Partners II sold 10,633 Marathon Oil Corporation shares in Q3 2023, an estimated $275K.
Marathon Oil Corporation made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #99 holding.
Advisor Partners II first reported a position in Marathon Oil Corporation in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Marathon Oil Corporation position peaked at $4.74M in Q4 2022.
795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.