ACM
MRO

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

Alua 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
2023
Q1 		– Sell
-640,500
Closed -$17.3M – 24
2022
Q4 		$17.3M Sell
640,500
-119,200
-16% -$3.46M 1.5% 18
2022
Q3 		$17.2M Hold
759,700
– – 1.4% 19
2022
Q2 		$17.1M Buy
+759,700
New +$20.3M 1.49% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alua Capital Management's MRO Position: Q1 2023 in Review

Alua Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 640,500 shares — an estimated $17.3M sold.

Alua Capital Management first reported a position in MRO in Q2 2022 and held it in 3 quarters. The position peaked at $17.3M in Q4 2022. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Alua Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Alua Capital Management sold 640,500 Marathon Oil Corporation shares in Q1 2023, an estimated $17.3M.
  • Alua Capital Management first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 3 quarters.
  • Alua Capital Management's Marathon Oil Corporation position peaked at $17.3M in Q4 2022.
  • 762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Alua Capital Management's 13F filing for Q1 2023, filed 15 May 2023.