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
-283,400
Closed -$7.67M – 1655
2022
Q4 		$7.67M Sell
283,400
-199,100
-41% -$5.78M 0.12% 212
2022
Q3 		$10.9M Sell
482,500
-1,067,600
-69% -$25.3M 0.15% 157
2022
Q2 		$34.8M Buy
1,550,100
+1,500,100
+3,000% +$40.1M 0.48% 33
2022
Q1 		$1.25M Buy
+50,000
New +$1.07M 0.02% 892
2020
Q1 		– Sell
-111,100
Closed -$1.51M – 1128
2019
Q4 		$1.51M Buy
+111,100
New +$1.35M 0.05% 413
2018
Q1 		– Sell
-204,500
Closed -$3.46M – 344
2017
Q4 		$3.46M Buy
+204,500
New +$3.04M 0.36% 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
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