CastleArk Alternatives’s Marathon Oil Corporation MRO Stock Holding History

CastleArk Alternatives’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
2022 Q3	$203K	Sell	8,985 -8,980	-50%	-$213K	1.74%	22
2022 Q2	$404K	Buy	+17,965	New	+$480K	3.12%	15
2021 Q4	$316K	Sell	19,215 -122,615	-86%	-$1.97M	2.51%	5
2021 Q3	$1.94M	Buy	141,830 +136,347	+2,487%	+$1.64M	0.07%	190
2021 Q2	$75K	Sell	5,483 -5,482	-50%	-$66.2K	0.88%	17
2021 Q1	$117K	Buy	+10,965	New	+$106K	1.17%	20
2020 Q1	–	Sell	-130,234	Closed	-$1.77M	–	36
2019 Q4	$1.77M	Sell	130,234 -130,236	-50%	-$1.59M	1.16%	24
2019 Q3	$3.2M	Sell	260,470 -135,810	-34%	-$1.76M	2.79%	15
2019 Q2	$5.63M	Buy	396,280 +49,870	+14%	+$771K	3.5%	14
2019 Q1	$5.79M	Sell	346,410 -20,075	-5%	-$328K	3.48%	9
2018 Q4	$5.25M	Sell	366,485 -76,650	-17%	-$1.37M	3.66%	11
2018 Q3	$10.3M	Hold	443,135	–	–	5.34%	3
2018 Q2	$9.24M	Buy	443,135 +155,835	+54%	+$3.07M	4.96%	4
2018 Q1	$4.63M	Buy	287,300 +146,530	+104%	+$2.43M	2.72%	19
2017 Q4	$2.38M	Buy	+140,770	New	+$2.09M	1.27%	36

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleArk Alternatives's MRO Position: Q3 2022 in Review

CastleArk Alternatives reduced its Marathon Oil Corporation (MRO) stake by 50% in Q3 2022, selling an estimated $213K and leaving 8,985 shares worth $203K. The position accounts for 1.74% of the portfolio, ranked #22.

CastleArk Alternatives first reported a position in MRO in Q4 2017 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2018. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

CastleArk Alternatives held 8,985 shares of Marathon Oil Corporation worth $203K as of Q3 2022.
CastleArk Alternatives sold 8,980 Marathon Oil Corporation shares in Q3 2022, an estimated $213K.
Marathon Oil Corporation made up 1.74% of CastleArk Alternatives's portfolio in Q3 2022, its #22 holding.
CastleArk Alternatives first reported a position in Marathon Oil Corporation in Q4 2017 and has held it in 15 quarters since.
CastleArk Alternatives's Marathon Oil Corporation position peaked at $10.3M in Q3 2018.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.