Core Alternative Capital’s Marathon Oil Corporation MRO Stock Holding History

Core Alternative Capital’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	-4,310	Closed	-$103K	–	489
2023 Q1	$103K	Buy	4,310 +161	+4%	+$4.12K	0.01%	113
2022 Q4	$112K	Buy	4,149 +14	+0.3%	+$406	0.01%	114
2022 Q3	$93K	Buy	4,135 +12	+0.3%	+$284	0.01%	111
2022 Q2	$93K	Sell	4,123 -1,488	-27%	-$39.8K	0.02%	122
2022 Q1	$141K	Sell	5,611 -1,484	-21%	-$31.9K	0.04%	105
2021 Q4	$116K	Buy	7,095 +27	+0.4%	+$434	0.02%	103
2021 Q3	$97K	Buy	7,068 +30	+0.4%	+$362	0.02%	74
2021 Q2	$96K	Buy	7,038 +21	+0.3%	+$254	0.02%	70
2021 Q1	$75K	Buy	+7,017	New	+$67.7K	0.02%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Core Alternative Capital's MRO Position: Q2 2023 in Review

Core Alternative Capital sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 4,310 shares — an estimated $103K sold.

Core Alternative Capital first reported a position in MRO in Q1 2021 and held it in 9 quarters. The position peaked at $141K in Q1 2022. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Core Alternative Capital reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4,310 Marathon Oil Corporation shares in Q2 2023, an estimated $103K.
Core Alternative Capital first reported a position in Marathon Oil Corporation in Q1 2021 and held it in 9 quarters.
Core Alternative Capital's Marathon Oil Corporation position peaked at $141K in Q1 2022.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.