CM
MRO

Castleark Management’s Marathon Oil Corporation MRO Stock Holding History

Castleark 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
-39,240
Closed -$1.06M – 329
2022
Q4 		$1.06M Hold
39,240
– – 0.06% 193
2022
Q3 		$886K Sell
39,240
-58,870
-60% -$1.4M 0.05% 197
2022
Q2 		$2.21M Sell
98,110
-640,400
-87% -$17.1M 0.12% 147
2022
Q1 		$18.5M Sell
738,510
-256,000
-26% -$5.5M 0.8% 26
2021
Q4 		$16.3M Buy
994,510
+852,680
+601% +$13.7M 0.6% 33
2021
Q3 		$1.94M Buy
141,830
+70,565
+99% +$851K 0.07% 190
2021
Q2 		$971K Sell
71,265
-25,600
-26% -$309K 0.03% 221
2021
Q1 		$1.03M Buy
+96,865
New +$935K 0.04% 216
2020
Q1 		– Sell
-96,984
Closed -$1.32M – 401
2019
Q4 		$1.32M Sell
96,984
-115,336
-54% -$1.41M 0.05% 233
2019
Q3 		$2.6M Sell
212,320
-89,380
-30% -$1.16M 0.11% 199
2019
Q2 		$4.29M Buy
301,700
+42,400
+16% +$656K 0.16% 165
2019
Q1 		$4.33M Sell
259,300
-21,980
-8% -$359K 0.16% 166
2018
Q4 		$4.03M Sell
281,280
-46,160
-14% -$824K 0.17% 162
2018
Q3 		$7.62M Hold
327,440
– – 0.22% 147
2018
Q2 		$6.83M Buy
327,440
+106,740
+48% +$2.1M 0.21% 159
2018
Q1 		$3.56M Buy
220,700
+118,300
+116% +$1.96M 0.11% 219
2017
Q4 		$1.73M Buy
+102,400
New +$1.52M 0.05% 267
2016
Q2 		– Sell
-418,650
Closed -$4.66M – 402
2016
Q1 		$4.66M Buy
418,650
+367,400
+717% +$3.43M 0.15% 184
2015
Q4 		$645K Hold
51,250
– – 0.02% 305
2015
Q3 		$789K Hold
51,250
– – 0.03% 298
2015
Q2 		$1.36M Buy
51,250
+5,400
+12% +$152K 0.04% 294
2015
Q1 		$1.2M Sell
45,850
-101,250
-69% -$2.75M 0.03% 286
2014
Q4 		$4.16M Buy
+147,100
New +$4.68M 0.11% 177
2013
Q4 		– Sell
-153,100
Closed -$5.75M – 400
2013
Q3 		$5.75M Buy
+153,100
New +$5.44M 0.16% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Castleark Management's MRO Position: Q1 2023 in Review

Castleark Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 39,240 shares — an estimated $1.06M sold.

Castleark Management first reported a position in MRO in Q3 2013 and held it in 24 quarters. The position peaked at $18.5M in Q1 2022. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Castleark Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 39,240 Marathon Oil Corporation shares in Q1 2023, an estimated $1.06M.
  • Castleark Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 24 quarters.
  • Castleark Management's Marathon Oil Corporation position peaked at $18.5M in Q1 2022.
  • 762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.