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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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.