BDF
MRO

Balasa Dinverno & Foltz’s Marathon Oil Corporation MRO Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$921K Sell
40,776
-12,448
-23% -$295K 0.06% 135
2022
Q2 		$1.2M Buy
53,224
+17,780
+50% +$475K 0.08% 112
2022
Q1 		$890K Buy
35,444
+21,248
+150% +$456K 0.06% 139
2021
Q4 		$233K Buy
14,196
+3,256
+30% +$52.3K 0.02% 311
2021
Q3 		$150K Buy
+10,940
New +$132K 0.01% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's MRO Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Marathon Oil Corporation (MRO) stake by 23% in Q3 2022, selling an estimated $295K and leaving 40,776 shares worth $921K. The position accounts for 0.06% of the portfolio, ranked #135.

Balasa Dinverno & Foltz first reported a position in MRO in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2022. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

  • Balasa Dinverno & Foltz held 40,776 shares of Marathon Oil Corporation worth $921K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 12,448 Marathon Oil Corporation shares in Q3 2022, an estimated $295K.
  • Marathon Oil Corporation made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #135 holding.
  • Balasa Dinverno & Foltz first reported a position in Marathon Oil Corporation in Q3 2021 and has held it in 5 quarters since.
  • Balasa Dinverno & Foltz's Marathon Oil Corporation position peaked at $1.2M in Q2 2022.
  • 743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.