BMCM
MRO

Bryn Mawr Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Bryn Mawr 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
Q4 		– Sell
-10,654
Closed -$285K – 437
2023
Q3 		$285K Buy
+10,654
New +$276K 0.02% 330

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management's MRO Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 10,654 shares — an estimated $285K sold.

Bryn Mawr Capital Management first reported a position in MRO in Q3 2023 and held it in 1 quarter. The position peaked at $285K in Q3 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 10,654 Marathon Oil Corporation shares in Q4 2023, an estimated $285K.
  • Bryn Mawr Capital Management first reported a position in Marathon Oil Corporation in Q3 2023 and held it in 1 quarter.
  • Bryn Mawr Capital Management's Marathon Oil Corporation position peaked at $285K in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.