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EHP Funds Inc’s Marathon Oil Corporation MRO Stock Holding History

EHP Funds Inc’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
-98,300
Closed -$2.36M – 319
2023
Q1 		$2.36M Sell
98,300
-14,000
-12% -$358K 0.46% 77
2022
Q4 		$3.04M Sell
112,300
-5,200
-4% -$151K 0.57% 70
2022
Q3 		$2.65M Buy
117,500
+1,900
+2% +$45K 0.54% 85
2022
Q2 		$2.6M Sell
115,600
-12,500
-10% -$334K 0.43% 91
2022
Q1 		$3.22M Buy
+128,100
New +$2.75M 0.54% 87

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 $3.38T AUM 44.17% 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

EHP Funds Inc's MRO Position: Q2 2023 in Review

EHP Funds Inc sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 98,300 shares — an estimated $2.36M sold.

EHP Funds Inc first reported a position in MRO in Q1 2022 and held it in 5 quarters. The position peaked at $3.22M in Q1 2022. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • EHP Funds Inc reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 98,300 Marathon Oil Corporation shares in Q2 2023, an estimated $2.36M.
  • EHP Funds Inc first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's Marathon Oil Corporation position peaked at $3.22M in Q1 2022.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.