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

Arosa 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 Q2	–	Sell	-474,900	Closed	-$11.4M	–	71
2023 Q1	$11.4M	Buy	+474,900	New	+$12.1M	1.78%	22
2022 Q1	–	Sell	-605,648	Closed	-$9.95M	–	89
2021 Q4	$9.95M	Buy	605,648 +5,648	+0.9%	+$90.8K	2.45%	10
2021 Q3	$8.2M	Buy	+600,000	New	+$7.23M	1.52%	16
2019 Q4	–	Sell	-754,867	Closed	-$9.26M	–	67
2019 Q3	$9.26M	Buy	754,867 +419,867	+125%	+$5.43M	1.65%	25
2019 Q2	$4.76M	Buy	+335,000	New	+$5.18M	0.75%	40
2019 Q1	–	Sell	-143,945	Closed	-$2.06M	–	68
2018 Q4	$2.06M	Sell	143,945 -729,974	-84%	-$13M	0.46%	40
2018 Q3	$20.3M	Buy	873,919 +708,736	+429%	+$14.8M	3.48%	9
2018 Q2	$3.45M	Sell	165,183 -600,778	-78%	-$11.8M	0.45%	53
2018 Q1	$12.4M	Buy	+765,961	New	+$12.7M	1.72%	19
2015 Q1	–	Sell	-308,843	Closed	-$8.74M	–	50
2014 Q4	$8.74M	Buy	+308,843	New	+$9.82M	2.91%	16

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arosa Capital Management's MRO Position: Q2 2023 in Review

Arosa Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 474,900 shares — an estimated $11.4M sold.

Arosa Capital Management first reported a position in MRO in Q4 2014 and held it in 10 quarters. The position peaked at $20.3M in Q3 2018. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Arosa Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Arosa Capital Management sold 474,900 Marathon Oil Corporation shares in Q2 2023, an estimated $11.4M.
Arosa Capital Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 10 quarters.
Arosa Capital Management's Marathon Oil Corporation position peaked at $20.3M in Q3 2018.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.