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

Aquatic 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 Q4	–	Sell	-100,600	Closed	-$2.69M	–	1691
2023 Q3	$2.69M	Sell	100,600 -198,800	-66%	-$5.14M	0.11%	189
2023 Q2	$6.89M	Buy	+299,400	New	+$7.05M	0.37%	64
2023 Q1	–	Sell	-56,700	Closed	-$1.53M	–	1844
2022 Q4	$1.53M	Buy	+56,700	New	+$1.65M	0.11%	228
2022 Q3	–	Sell	-44,600	Closed	-$1M	–	1627
2022 Q2	$1M	Buy	44,600 +44,100	+8,820%	+$1.18M	0.33%	78
2022 Q1	$13K	Buy	500 +300	+150%	+$6.44K	0.02%	612
2021 Q4	$3K	Buy	+200	New	+$3.21K	0.01%	1022

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

Aquatic Capital Management's MRO Position: Q4 2023 in Review

Aquatic Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 100,600 shares — an estimated $2.69M sold.

Aquatic Capital Management first reported a position in MRO in Q4 2021 and held it in 6 quarters. The position peaked at $6.89M in Q2 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Aquatic Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 100,600 Marathon Oil Corporation shares in Q4 2023, an estimated $2.69M.
Aquatic Capital Management first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Marathon Oil Corporation position peaked at $6.89M in Q2 2023.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.