CCM
MRO

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

CTC 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
2022
Q2 		– Sell
-26,400
Closed -$663K – 169
2022
Q1 		$663K Buy
+26,400
New +$567K 1.78% 10

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Capital Management's MRO Position: Q2 2022 in Review

CTC Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 26,400 shares — an estimated $663K sold.

CTC Capital Management first reported a position in MRO in Q1 2022 and held it in 1 quarter. The position peaked at $663K in Q1 2022. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • CTC Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 26,400 Marathon Oil Corporation shares in Q2 2022, an estimated $663K.
  • CTC Capital Management first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Marathon Oil Corporation position peaked at $663K in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.