CCP
MRO

Corient Capital Partners’s Marathon Oil Corporation MRO Stock Holding History

Corient Capital Partners’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
2022
Q3 		$722K Hold
32,129
– – 0.05% 265
2022
Q2 		$722K Sell
32,129
-1,817
-5% -$48.6K 0.05% 275
2022
Q1 		$852K Sell
33,946
-618
-2% -$13.3K 0.06% 271
2021
Q4 		$568K Sell
34,564
-270
-0.8% -$4.34K 0.04% 345
2021
Q3 		$476K Buy
34,834
+300
+0.9% +$3.62K 0.03% 370
2021
Q2 		$470K Buy
34,534
+2,499
+8% +$30.2K 0.03% 372
2021
Q1 		$342K Buy
32,035
+3,394
+12% +$32.8K 0.03% 412
2020
Q4 		$191K Buy
28,641
+4,653
+19% +$25K 0.02% 488
2020
Q3 		$98K Buy
23,988
+312
+1% +$1.65K 0.01% 479
2020
Q2 		$145K Buy
23,676
+6,500
+38% +$35.9K 0.02% 451
2020
Q1 		$57K Buy
+17,176
New +$158K 0.01% 389
2018
Q4 		– Sell
-9,755
Closed -$227K – 323
2018
Q3 		$227K Hold
9,755
– – 0.04% 251
2018
Q2 		$204K Buy
+9,755
New +$192K 0.04% 259
2017
Q3 		– Sell
-15,956
Closed -$189K – 307
2017
Q2 		$189K Buy
15,956
+341
+2% +$4.77K 0.03% 297
2017
Q1 		$247K Buy
15,615
+908
+6% +$14.9K 0.04% 272
2016
Q4 		$255K Sell
14,707
-732
-5% -$11.8K 0.05% 273
2016
Q3 		$244K Buy
+15,439
New +$229K 0.05% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's MRO Position: Q3 2022 in Review

Corient Capital Partners held its Marathon Oil Corporation (MRO) position steady in Q3 2022 at 32,129 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #265.

Corient Capital Partners first reported a position in MRO in Q3 2016 and has held it in 17 quarters since. The position peaked at $852K in Q1 2022. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

  • Corient Capital Partners held 32,129 shares of Marathon Oil Corporation worth $722K as of Q3 2022.
  • Corient Capital Partners left its Marathon Oil Corporation share count unchanged in Q3 2022.
  • Marathon Oil Corporation made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #265 holding.
  • Corient Capital Partners first reported a position in Marathon Oil Corporation in Q3 2016 and has held it in 17 quarters since.
  • Corient Capital Partners's Marathon Oil Corporation position peaked at $852K in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.