Bartlett & Co’s Marathon Oil Corporation MRO Stock Holding History

Bartlett & Co’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	$156K	Buy	6,400 +500	+8%	+$12.9K	﹤0.01%	506
2023 Q3	$158K	Hold	5,900	–	–	﹤0.01%	477
2023 Q2	$136K	Hold	5,900	–	–	﹤0.01%	506
2023 Q1	$141K	Hold	5,900	–	–	﹤0.01%	424
2022 Q4	$160K	Hold	5,900	–	–	﹤0.01%	414
2022 Q3	$133K	Hold	5,900	–	–	﹤0.01%	426
2022 Q2	$133K	Hold	5,900	–	–	﹤0.01%	420
2022 Q1	$148K	Buy	+5,900	New	+$127K	﹤0.01%	423
2020 Q2	–	Sell	-1,000	Closed	-$3K	–	883
2020 Q1	$3K	Buy	+1,000	New	+$9.22K	﹤0.01%	766
2018 Q2	–	Sell	-725	Closed	-$12K	–	770
2018 Q1	$12K	Hold	725	–	–	﹤0.01%	595
2017 Q4	$12K	Hold	725	–	–	﹤0.01%	575
2017 Q3	$10K	Hold	725	–	–	﹤0.01%	584
2017 Q2	$9K	Hold	725	–	–	﹤0.01%	595
2017 Q1	$11K	Buy	725 +325	+81%	+$5.33K	﹤0.01%	592
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	623
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	624
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	637
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	653
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	663
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	649
2015 Q2	$11K	Hold	400	–	–	﹤0.01%	611
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	619
2014 Q4	$11K	Sell	400 -305	-43%	-$9.7K	﹤0.01%	613
2014 Q3	$27K	Hold	705	–	–	﹤0.01%	512
2014 Q2	$28K	Buy	705 +305	+76%	+$11.3K	﹤0.01%	515
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	577
2013 Q4	$14K	Sell	400 -63	-14%	-$2.25K	﹤0.01%	551
2013 Q3	$16K	Buy	463 +63	+16%	+$2.24K	﹤0.01%	549
2013 Q2	$14K	Buy	+400	New	+$13.5K	﹤0.01%	567

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's MRO Position: Q4 2023 in Review

Bartlett & Co increased its Marathon Oil Corporation (MRO) stake by 8.5% in Q4 2023, buying an estimated $12.9K and bringing the position to 6,400 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Bartlett & Co first reported a position in MRO in Q2 2013 and has held it in 29 quarters since. The position peaked at $160K in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Bartlett & Co held 6,400 shares of Marathon Oil Corporation worth $156K as of Q4 2023.
Bartlett & Co bought 500 Marathon Oil Corporation shares in Q4 2023, an estimated $12.9K.
Marathon Oil Corporation made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #506 holding.
Bartlett & Co first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 29 quarters since.
Bartlett & Co's Marathon Oil Corporation position peaked at $160K in Q4 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.