Avalon Investment & Advisory’s Marathon Oil Corporation MRO Stock Holding History

Avalon Investment & Advisory’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	$607K	Buy	25,352 +20	+0.1%	+$511	0.02%	234
2022 Q4	$686K	Buy	25,332 +332	+1%	+$9.63K	0.02%	231
2022 Q3	$564K	Hold	25,000	–	–	0.02%	226
2022 Q2	$562K	Hold	25,000	–	–	0.02%	228
2022 Q1	$628K	Hold	25,000	–	–	0.02%	230
2021 Q4	$410K	Sell	25,000 -292	-1%	-$4.69K	0.01%	264
2021 Q3	$346K	Buy	25,292 +292	+1%	+$3.52K	0.01%	302
2021 Q2	$340K	Hold	25,000	–	–	0.01%	313
2021 Q1	$267K	Hold	25,000	–	–	0.01%	324
2020 Q4	$167K	Hold	25,000	–	–	﹤0.01%	332
2020 Q3	$102K	Hold	25,000	–	–	﹤0.01%	322
2020 Q2	$153K	Sell	25,000 -130	-0.5%	-$719	﹤0.01%	299
2020 Q1	$83K	Buy	25,130 +130	+0.5%	+$1.2K	﹤0.01%	301
2019 Q4	$339K	Hold	25,000	–	–	0.01%	282
2019 Q3	$307K	Sell	25,000 -41	-0.2%	-$530	0.01%	277
2019 Q2	$356K	Sell	25,041 -1,905	-7%	-$29.5K	0.01%	281
2019 Q1	$450K	Sell	26,946 -2,189	-8%	-$35.8K	0.01%	277
2018 Q4	$418K	Sell	29,135 -15,423	-35%	-$275K	0.01%	272
2018 Q3	$1.04M	Sell	44,558 -1,006	-2%	-$21.1K	0.03%	260
2018 Q2	$950K	Buy	45,564 +20,564	+82%	+$405K	0.03%	261
2018 Q1	$403K	Hold	25,000	–	–	0.01%	308
2017 Q4	$423K	Hold	25,000	–	–	0.01%	314
2017 Q3	$339K	Buy	+25,000	New	+$297K	0.01%	333

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Avalon Investment & Advisory's MRO Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Marathon Oil Corporation (MRO) stake by 0.08% in Q1 2023, buying an estimated $511 and bringing the position to 25,352 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #234.

Avalon Investment & Advisory first reported a position in MRO in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2018. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

Avalon Investment & Advisory held 25,352 shares of Marathon Oil Corporation worth $607K as of Q1 2023.
Avalon Investment & Advisory bought 20 Marathon Oil Corporation shares in Q1 2023, an estimated $511.
Marathon Oil Corporation made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #234 holding.
Avalon Investment & Advisory first reported a position in Marathon Oil Corporation in Q3 2017 and has held it in 23 quarters since.
Avalon Investment & Advisory's Marathon Oil Corporation position peaked at $1.04M in Q3 2018.
762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.