Caption Management’s Marathon Oil Corporation MRO Stock Holding History

Caption 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 Q1	–	Sell	-27,083	Closed	-$692K	–	1656
2022 Q4	$733K	Sell	27,083 -18,109	-40%	-$525K	0.01%	838
2022 Q3	$1.02M	Sell	45,192 -117,983	-72%	-$2.8M	0.01%	861
2022 Q2	$3.67M	Sell	163,175 -156,725	-49%	-$4.19M	0.05%	465
2022 Q1	$8.03M	Buy	319,900 +150,000	+88%	+$3.22M	0.1%	286
2021 Q4	$2.79M	Hold	169,900	–	–	0.03%	666
2021 Q3	$2.32M	Buy	+169,900	New	+$2.05M	0.03%	708
2020 Q3	–	Sell	-10,900	Closed	-$66K	–	1316
2020 Q2	$66K	Sell	10,900 -54,800	-83%	-$303K	﹤0.01%	853
2020 Q1	$216K	Buy	65,700 +58,200	+776%	+$536K	0.01%	688
2019 Q4	$102K	Buy	+7,500	New	+$91.4K	﹤0.01%	756

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caption Management's MRO Position: Q1 2023 in Review

Caption Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 27,083 shares — an estimated $692K sold.

Caption Management first reported a position in MRO in Q4 2019 and held it in 9 quarters. The position peaked at $8.03M in Q1 2022. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

Caption Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
Caption Management sold 27,083 Marathon Oil Corporation shares in Q1 2023, an estimated $692K.
Caption Management first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 9 quarters.
Caption Management's Marathon Oil Corporation position peaked at $8.03M in Q1 2022.
761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.