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
2023 Q4	–	Sell	-14,200	Closed	-$380K	–	757
2023 Q3	$380K	Sell	14,200 -5,600	-28%	-$145K	0.02%	425
2023 Q2	$456K	Buy	+19,800	New	+$466K	0.03%	401
2022 Q4	–	Sell	-169,200	Closed	-$3.82M	–	998
2022 Q3	$3.82M	Buy	+169,200	New	+$4.01M	0.18%	170
2022 Q1	–	Sell	-107,000	Closed	-$1.76M	–	989
2021 Q4	$1.76M	Sell	107,000 -3,600	-3%	-$57.9K	0.04%	339
2021 Q3	$1.51M	Buy	110,600 +3,600	+3%	+$43.4K	0.03%	409
2021 Q2	$1.46M	Sell	107,000 -18,000	-14%	-$218K	0.02%	466
2021 Q1	$1.33M	Buy	+125,000	New	+$1.21M	0.01%	710

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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.