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MRO

Alpha Paradigm Partners’s Marathon Oil Corporation MRO Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$379K Sell
14,007
-15,141
-52% -$439K 0.16% 207
2022
Q3 		$658K Sell
29,148
-15,989
-35% -$379K 0.29% 114
2022
Q2 		$1.01M Buy
45,137
+28,022
+164% +$749K 0.42% 67
2022
Q1 		$430K Buy
+17,115
New +$368K 0.17% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Paradigm Partners's MRO Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Marathon Oil Corporation (MRO) stake by 52% in Q4 2022, selling an estimated $439K and leaving 14,007 shares worth $379K. The position accounts for 0.16% of the portfolio, ranked #207.

Alpha Paradigm Partners first reported a position in MRO in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2022. 818 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

  • Alpha Paradigm Partners held 14,007 shares of Marathon Oil Corporation worth $379K as of Q4 2022.
  • Alpha Paradigm Partners sold 15,141 Marathon Oil Corporation shares in Q4 2022, an estimated $439K.
  • Marathon Oil Corporation made up 0.16% of Alpha Paradigm Partners's portfolio in Q4 2022, its #207 holding.
  • Alpha Paradigm Partners first reported a position in Marathon Oil Corporation in Q1 2022 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Marathon Oil Corporation position peaked at $1.01M in Q2 2022.
  • 818 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.