Annex Advisory Services’s Marathon Oil Corporation MRO Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-11,071	Closed	-$296K	–	292
2023 Q3	$296K	Sell	11,071 -10,169	-48%	-$263K	0.02%	197
2023 Q2	$489K	Hold	21,240	–	–	0.03%	148
2023 Q1	$509K	Hold	21,240	–	–	0.03%	138
2022 Q4	$575K	Buy	21,240 +8,000	+60%	+$232K	0.03%	139
2022 Q3	$299K	Hold	13,240	–	–	0.02%	177
2022 Q2	$298K	Sell	13,240 -270	-2%	-$7.22K	0.02%	189
2022 Q1	$339K	Buy	+13,510	New	+$290K	0.02%	184

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Annex Advisory Services's MRO Position: Q4 2023 in Review

Annex Advisory Services sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 11,071 shares — an estimated $296K sold.

Annex Advisory Services first reported a position in MRO in Q1 2022 and held it in 7 quarters. The position peaked at $575K in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Annex Advisory Services reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Annex Advisory Services sold 11,071 Marathon Oil Corporation shares in Q4 2023, an estimated $296K.
Annex Advisory Services first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 7 quarters.
Annex Advisory Services's Marathon Oil Corporation position peaked at $575K in Q4 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.