E
MRO

Ergoteles’s Marathon Oil Corporation MRO Stock Holding History

Ergoteles’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
Q3 		– Sell
-62,366
Closed -$1.44M – 911
2023
Q2 		$1.44M Buy
+62,366
New +$1.47M 0.07% 355
2023
Q1 		– Sell
-382,982
Closed -$10.4M – 1854
2022
Q4 		$10.4M Buy
+382,982
New +$11.1M 0.38% 60
2022
Q1 		– Sell
-161,277
Closed -$2.65M – 1703
2021
Q4 		$2.65M Buy
+161,277
New +$2.59M 0.1% 210
2021
Q3 		– Sell
-174,376
Closed -$2.38M – 1774
2021
Q2 		$2.38M Buy
174,376
+15,230
+10% +$184K 0.05% 340
2021
Q1 		$1.7M Buy
159,146
+126,765
+391% +$1.22M 0.05% 305
2020
Q4 		$216K Sell
32,381
-208,819
-87% -$1.12M 0.01% 592
2020
Q3 		$987K Buy
+241,200
New +$1.27M 0.13% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ergoteles's MRO Position: Q3 2023 in Review

Ergoteles sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 62,366 shares — an estimated $1.44M sold.

Ergoteles first reported a position in MRO in Q3 2020 and held it in 7 quarters. The position peaked at $10.4M in Q4 2022. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Ergoteles reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 62,366 Marathon Oil Corporation shares in Q3 2023, an estimated $1.44M.
  • Ergoteles first reported a position in Marathon Oil Corporation in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Marathon Oil Corporation position peaked at $10.4M in Q4 2022.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.