CS
MRO

Capital Square’s Marathon Oil Corporation MRO Stock Holding History

Capital Square’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
Q2 		– Sell
-10,031
Closed -$251K – 160
2022
Q1 		$251K Sell
10,031
-24,799
-71% -$533K 0.18% 124
2021
Q4 		$599K Sell
34,830
-13,080
-27% -$210K 0.41% 80
2021
Q3 		$682K Sell
47,910
-500
-1% -$6.03K 0.48% 71
2021
Q2 		$574K Buy
48,410
+8,400
+21% +$102K 0.42% 74
2021
Q1 		$436K Hold
40,010
– – 0.32% 94
2020
Q4 		$266K Hold
40,010
– – 0.22% 122
2020
Q3 		$163K Buy
40,010
+2,000
+5% +$10.6K 0.17% 128
2020
Q2 		$232K Buy
38,010
+1,300
+4% +$7.19K 0.25% 118
2020
Q1 		$121K Buy
36,710
+10,100
+38% +$93.1K 0.14% 140
2019
Q4 		$361K Buy
+26,610
New +$324K 0.34% 85

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Square's MRO Position: Q2 2022 in Review

Capital Square sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 10,031 shares — an estimated $251K sold.

Capital Square first reported a position in MRO in Q4 2019 and held it in 10 quarters. The position peaked at $682K in Q3 2021. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • Capital Square reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 10,031 Marathon Oil Corporation shares in Q2 2022, an estimated $251K.
  • Capital Square first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 10 quarters.
  • Capital Square's Marathon Oil Corporation position peaked at $682K in Q3 2021.
  • 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.