CM
MRO

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return