CL
MRO

COWA LLC’s Marathon Oil Corporation MRO Stock Holding History

COWA LLC’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 		– Sell
-8,981
Closed -$217K – 127
2023
Q4 		$217K Sell
8,981
-500
-5% -$12.9K 0.14% 105
2023
Q3 		$254K Buy
+9,481
New +$245K 0.17% 89
2023
Q2 		– Sell
-8,650
Closed -$207K – 124
2023
Q1 		$207K Buy
+8,650
New +$221K 0.17% 103
2022
Q4 		– Sell
-2,800
Closed -$63K – 342
2022
Q3 		$63K Buy
+2,800
New +$66.4K 0.04% 175
2021
Q3 		– Sell
-22,624
Closed -$321K – 144
2021
Q2 		$321K Buy
22,624
+18,765
+486% +$227K 0.2% 88
2021
Q1 		$43K Buy
3,859
+2,000
+108% +$19.3K 0.03% 207
2020
Q4 		$15K Buy
+1,859
New +$9.99K 0.01% 303

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

COWA LLC's MRO Position: Q1 2024 in Review

COWA LLC sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 8,981 shares — an estimated $217K sold.

COWA LLC first reported a position in MRO in Q4 2020 and held it in 7 quarters. The position peaked at $321K in Q2 2021. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • COWA LLC reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • COWA LLC sold 8,981 Marathon Oil Corporation shares in Q1 2024, an estimated $217K.
  • COWA LLC first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 7 quarters.
  • COWA LLC's Marathon Oil Corporation position peaked at $321K in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.