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
2024 Q1	–	Sell	-244,200	Closed	-$5.9M	–	1750
2023 Q4	$5.9M	Hold	244,200	–	–	0.08%	288
2023 Q3	$6.53M	Hold	244,200	–	–	0.1%	253
2023 Q2	$5.62M	Sell	244,200 -173,900	-42%	-$4.1M	0.1%	246
2023 Q1	$10M	Sell	418,100 -16,800	-4%	-$429K	0.19%	128
2022 Q4	$11.8M	Hold	434,900	–	–	0.18%	138
2022 Q3	$9.82M	Sell	434,900 -31,000	-7%	-$735K	0.14%	178
2022 Q2	$10.5M	Buy	465,900 +296,000	+174%	+$7.92M	0.14%	179
2022 Q1	$4.27M	Hold	169,900	–	–	0.05%	486
2021 Q4	$2.79M	Hold	169,900	–	–	0.03%	667
2021 Q3	$2.32M	Buy	+169,900	New	+$2.05M	0.03%	709
2020 Q2	–	Sell	-150,200	Closed	-$494K	–	1223
2020 Q1	$494K	Buy	150,200 +200	+0.1%	+$1.84K	0.03%	546
2019 Q4	$2.04M	Buy	+150,000	New	+$1.83M	0.07%	349
2018 Q1	–	Sell	-87,300	Closed	-$1.48M	–	345
2017 Q4	$1.48M	Buy	+87,300	New	+$1.3M	0.15%	149

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 762 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.
762 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.