ACM
MRO

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
2016
Q4 		– Sell
-600,000
Closed -$9.49M – 48
2016
Q3 		$9.49M Sell
600,000
-700,000
-54% -$10.4M 1.26% 26
2016
Q2 		$19.5M Buy
1,300,000
+420,000
+48% +$5.55M 2.39% 13
2016
Q1 		$9.8M Buy
+880,000
New +$8.22M 1.01% 33

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
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.