Blueshift Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-9,327	Closed	-$210K	–	886
2022 Q2	$210K	Sell	9,327 -102,660	-92%	-$2.75M	0.03%	565
2022 Q1	$2.81M	Buy	111,987 +60,033	+116%	+$1.29M	0.26%	104
2021 Q4	$853K	Sell	51,954 -143,720	-73%	-$2.31M	0.08%	330
2021 Q3	$2.67M	Buy	+195,674	New	+$2.36M	0.15%	185
2020 Q2	–	Sell	-176,136	Closed	-$579K	–	579
2020 Q1	$579K	Sell	176,136 -88,415	-33%	-$815K	0.54%	54
2019 Q4	$3.59M	Buy	+264,551	New	+$3.22M	0.41%	38
2019 Q3	–	Sell	-61,400	Closed	-$872K	–	999
2019 Q2	$872K	Buy	+61,400	New	+$949K	0.11%	278

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Blueshift Asset Management's MRO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2022, closing a stake of 9,327 shares — an estimated $210K sold.

Blueshift Asset Management first reported a position in MRO in Q2 2019 and held it in 7 quarters. The position peaked at $3.59M in Q4 2019. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

Blueshift Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,327 Marathon Oil Corporation shares in Q3 2022, an estimated $210K.
Blueshift Asset Management first reported a position in Marathon Oil Corporation in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Marathon Oil Corporation position peaked at $3.59M in Q4 2019.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.