CD
MRO

Chapin Davis’s Marathon Oil Corporation MRO Stock Holding History

Chapin Davis’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
Q2 		– Sell
-9,523
Closed -$228K – 249
2023
Q1 		$228K Sell
9,523
-62,551
-87% -$1.6M 0.12% 178
2022
Q4 		$1.95M Buy
+72,074
New +$2.09M 1.13% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chapin Davis's MRO Position: Q2 2023 in Review

Chapin Davis sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 9,523 shares — an estimated $228K sold.

Chapin Davis first reported a position in MRO in Q4 2022 and held it in 2 quarters. The position peaked at $1.95M in Q4 2022. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Chapin Davis reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Chapin Davis sold 9,523 Marathon Oil Corporation shares in Q2 2023, an estimated $228K.
  • Chapin Davis first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 2 quarters.
  • Chapin Davis's Marathon Oil Corporation position peaked at $1.95M in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.