Bluefin Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Bluefin 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
2019 Q2	–	Sell	-62,000	Closed	-$17K	–	500
2019 Q1	$17K	Sell	62,000 -46,200	-43%	-$755K	﹤0.01%	346
2018 Q4	$149K	Buy	108,200 +58,200	+116%	+$1.04M	0.02%	251
2018 Q3	$14K	Buy	+50,000	New	+$1.05M	﹤0.01%	467
2017 Q2	–	Sell	-30,200	Closed	-$3K	–	626
2017 Q1	$3K	Buy	+30,200	New	+$495K	﹤0.01%	443
2016 Q4	–	Sell	-14,100	Closed	-$3K	–	636
2016 Q3	$3K	Buy	+14,100	New	+$209K	﹤0.01%	424
2016 Q2	–	Sell	-60,000	Closed	-$13K	–	637
2016 Q1	$13K	Buy	+60,000	New	+$561K	﹤0.01%	442

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bluefin Capital Management's MRO Position: Q1 2022 in Review

Bluefin Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2022, closing a stake of 118,600 shares — an estimated $1.95M sold.

Bluefin Capital Management first reported a position in MRO in Q3 2018 and held it in 5 quarters. The position peaked at $1.95M in Q4 2021. 735 funds tracked by Wall St. Rank hold MRO as of Q1 2022.

Bluefin Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 118,600 Marathon Oil Corporation shares in Q1 2022, an estimated $1.95M.
Bluefin Capital Management first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 5 quarters.
Bluefin Capital Management's Marathon Oil Corporation position peaked at $1.95M in Q4 2021.
735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.