BAAM
MRO

Baker Avenue Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Baker Avenue Asset 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
-2,904
Closed -$77.7K – 1578
2023
Q3 		$77.7K Buy
2,904
+2,000
+221% +$51.7K ﹤0.01% 457
2023
Q2 		$20.8K Sell
904
-14
-2% -$330 ﹤0.01% 644
2023
Q1 		$22K Buy
918
+14
+2% +$358 ﹤0.01% 646
2022
Q4 		$24.5K Buy
+904
New +$26.2K ﹤0.01% 583

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's MRO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 2,904 shares — an estimated $77.7K sold.

Baker Avenue Asset Management first reported a position in MRO in Q4 2022 and held it in 4 quarters. The position peaked at $77.7K in Q3 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,904 Marathon Oil Corporation shares in Q4 2023, an estimated $77.7K.
  • Baker Avenue Asset Management first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Marathon Oil Corporation position peaked at $77.7K in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.