Connectus Wealth’s Marathon Oil Corporation MRO Stock Holding History

Connectus Wealth’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	$214K	Sell	7,559 -6,116	-45%	-$148K	0.01%	355
2023 Q4	$330K	Buy	13,675 +4,007	+41%	+$103K	0.01%	441
2023 Q3	$259K	Sell	9,668 -160,297	-94%	-$4.15M	0.01%	449
2023 Q2	$3.92M	Buy	169,965 +10,083	+6%	+$237K	0.09%	161
2023 Q1	$3.83M	Buy	159,882 +8,789	+6%	+$225K	0.09%	160
2022 Q4	$4.09M	Buy	151,093 +5,696	+4%	+$165K	0.1%	150
2022 Q3	$3.29M	Buy	145,397 +3,365	+2%	+$79.7K	0.07%	216
2022 Q2	$3.19M	Buy	+142,032	New	+$3.8M	0.07%	172

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

Connectus Wealth's MRO Position: Q1 2024 in Review

Connectus Wealth reduced its Marathon Oil Corporation (MRO) stake by 45% in Q1 2024, selling an estimated $148K and leaving 7,559 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #355.

Connectus Wealth first reported a position in MRO in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.09M in Q4 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Connectus Wealth held 7,559 shares of Marathon Oil Corporation worth $214K as of Q1 2024.
Connectus Wealth sold 6,116 Marathon Oil Corporation shares in Q1 2024, an estimated $148K.
Marathon Oil Corporation made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #355 holding.
Connectus Wealth first reported a position in Marathon Oil Corporation in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Marathon Oil Corporation position peaked at $4.09M in Q4 2022.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.