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

AlphaCrest 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
2022 Q4	–	Sell	-13,846	Closed	-$313K	–	1207
2022 Q3	$313K	Sell	13,846 -66,242	-83%	-$1.57M	0.02%	1132
2022 Q2	$1.8M	Buy	80,088 +41,686	+109%	+$1.11M	0.09%	377
2022 Q1	$964K	Buy	38,402 +19,509	+103%	+$419K	0.05%	560
2021 Q4	$310K	Sell	18,893 -4,447	-19%	-$71.5K	0.01%	1250
2021 Q3	$319K	Buy	+23,340	New	+$281K	0.02%	1083
2020 Q1	–	Sell	-28,261	Closed	-$384K	–	1319
2019 Q4	$384K	Sell	28,261 -48,463	-63%	-$591K	0.03%	935
2019 Q3	$941K	Buy	76,724 +64,434	+524%	+$833K	0.06%	606
2019 Q2	$175K	Sell	12,290 -52,683	-81%	-$815K	0.02%	981
2019 Q1	$1.09M	Buy	+64,973	New	+$1.06M	0.16%	156

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's MRO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2022, closing a stake of 13,846 shares — an estimated $313K sold.

AlphaCrest Capital Management first reported a position in MRO in Q1 2019 and held it in 9 quarters. The position peaked at $1.8M in Q2 2022. 818 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,846 Marathon Oil Corporation shares in Q4 2022, an estimated $313K.
AlphaCrest Capital Management first reported a position in Marathon Oil Corporation in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Marathon Oil Corporation position peaked at $1.8M in Q2 2022.
818 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.