CCM
MRO

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

CAAS 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
2022
Q4 		– Sell
-45,700
Closed -$1.03M – 999
2022
Q3 		$1.03M Buy
+45,700
New +$1.08M 0.05% 362
2021
Q4 		– Sell
-20,672
Closed -$332K – 1088
2021
Q3 		$283K Buy
+20,672
New +$249K 0.01% 703

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

CAAS Capital Management's MRO Position: Q4 2022 in Review

CAAS Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2022, closing a stake of 45,700 shares — an estimated $1.03M sold.

CAAS Capital Management first reported a position in MRO in Q3 2021 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 818 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

  • CAAS Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 45,700 Marathon Oil Corporation shares in Q4 2022, an estimated $1.03M.
  • CAAS Capital Management first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Marathon Oil Corporation position peaked at $1.03M in Q3 2022.
  • 818 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.