DWA
MRO

Dorsey Wright & Associates’s Marathon Oil Corporation MRO Stock Holding History

Dorsey Wright & Associates’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
-116,309
Closed -$2.79M – 362
2023
Q1 		$2.79M Sell
116,309
-80,169
-41% -$2.05M 0.85% 55
2022
Q4 		$5.32M Buy
+196,478
New +$5.7M 1.55% 10
2022
Q2 		$4.56M Sell
202,664
-54,022
-21% -$1.44M 1.33% 23
2022
Q1 		$6.45M Buy
+256,686
New +$5.51M 1.5% 10

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dorsey Wright & Associates's MRO Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 116,309 shares — an estimated $2.79M sold.

Dorsey Wright & Associates first reported a position in MRO in Q1 2022 and held it in 4 quarters. The position peaked at $6.45M in Q1 2022. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 116,309 Marathon Oil Corporation shares in Q2 2023, an estimated $2.79M.
  • Dorsey Wright & Associates first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Marathon Oil Corporation position peaked at $6.45M in Q1 2022.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.