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

Brookstone 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
2023 Q2	–	Sell	-12,745	Closed	-$316K	–	890
2023 Q1	$316K	Buy	12,745 +2,861	+29%	+$73.1K	0.01%	678
2022 Q4	$263K	Buy	+9,884	New	+$287K	0.01%	720
2022 Q2	–	Sell	-10,841	Closed	-$273K	–	846
2022 Q1	$273K	Buy	+10,841	New	+$233K	0.01%	674
2021 Q3	–	Sell	-750,452	Closed	-$9.85M	–	797
2021 Q2	$9.85M	Buy	+750,452	New	+$9.07M	0.18%	115
2018 Q3	–	Sell	-10,378	Closed	-$216K	–	439
2018 Q2	$216K	Buy	+10,378	New	+$205K	0.02%	343
2015 Q4	–	Sell	-647	Closed	-$10K	–	912
2015 Q3	$10K	Buy	647 +62	+11%	+$1.18K	﹤0.01%	1123
2015 Q2	$16K	Buy	+585	New	+$16.5K	﹤0.01%	970

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Brookstone Capital Management's MRO Position: Q2 2023 in Review

Brookstone Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 12,745 shares — an estimated $316K sold.

Brookstone Capital Management first reported a position in MRO in Q2 2015 and held it in 7 quarters. The position peaked at $9.85M in Q2 2021. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Brookstone Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 12,745 Marathon Oil Corporation shares in Q2 2023, an estimated $316K.
Brookstone Capital Management first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 7 quarters.
Brookstone Capital Management's Marathon Oil Corporation position peaked at $9.85M in Q2 2021.
780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.