CT
MRO

Caldwell Trust’s Marathon Oil Corporation MRO Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-74
Closed -$2K – 749
2022
Q4 		$2K Buy
+74
New +$2.15K ﹤0.01% 700
2020
Q4 		– Sell
-43
Closed -$176 – 735
2020
Q3 		$176 Sell
43
-665
-94% -$3.52K ﹤0.01% 718
2020
Q2 		$4.33K Hold
708
– – ﹤0.01% 700
2020
Q1 		$2.33K Hold
708
– – ﹤0.01% 746
2019
Q4 		$9.62K Buy
+708
New +$8.63K ﹤0.01% 686

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caldwell Trust's MRO Position: Q1 2023 in Review

Caldwell Trust sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 74 shares — an estimated $2K sold.

Caldwell Trust first reported a position in MRO in Q4 2019 and held it in 5 quarters. The position peaked at $9.62K in Q4 2019. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Caldwell Trust reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Caldwell Trust sold 74 Marathon Oil Corporation shares in Q1 2023, an estimated $2K.
  • Caldwell Trust first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Marathon Oil Corporation position peaked at $9.62K in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.