Cinctive Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-460,148	Closed	-$12.3M	–	529
2023 Q3	$12.3M	Sell	460,148 -315,475	-41%	-$8.16M	0.61%	42
2023 Q2	$17.9M	Buy	775,623 +555,884	+253%	+$13.1M	0.6%	36
2023 Q1	$5.26M	Buy	219,739 +42,773	+24%	+$1.09M	0.18%	192
2022 Q4	$4.79M	Sell	176,966 -237,025	-57%	-$6.88M	0.23%	134
2022 Q3	$9.35M	Buy	413,991 +378,950	+1,081%	+$8.98M	0.39%	81
2022 Q2	$788K	Sell	35,041 -114,413	-77%	-$3.06M	0.03%	416
2022 Q1	$3.75M	Sell	149,454 -573,027	-79%	-$12.3M	0.14%	236
2021 Q4	$11.9M	Buy	+722,481	New	+$11.6M	0.52%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Cinctive Capital Management's MRO Position: Q4 2023 in Review

Cinctive Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 460,148 shares — an estimated $12.3M sold.

Cinctive Capital Management first reported a position in MRO in Q4 2021 and held it in 8 quarters. The position peaked at $17.9M in Q2 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Cinctive Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 460,148 Marathon Oil Corporation shares in Q4 2023, an estimated $12.3M.
Cinctive Capital Management first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 8 quarters.
Cinctive Capital Management's Marathon Oil Corporation position peaked at $17.9M in Q2 2023.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.