Factorial Partners’s Marathon Oil Corporation MRO Stock Holding History

Factorial Partners’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	-19,500	Closed	-$467K	–	96
2023 Q1	$467K	Sell	19,500 -22,500	-54%	-$575K	0.35%	71
2022 Q4	$1.14M	Buy	42,000 +4,800	+13%	+$139K	0.87%	45
2022 Q3	$840K	Buy	+37,200	New	+$882K	0.73%	50

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Factorial Partners's MRO Position: Q2 2023 in Review

Factorial Partners sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 19,500 shares — an estimated $467K sold.

Factorial Partners first reported a position in MRO in Q3 2022 and held it in 3 quarters. The position peaked at $1.14M in Q4 2022. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Factorial Partners reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Factorial Partners sold 19,500 Marathon Oil Corporation shares in Q2 2023, an estimated $467K.
Factorial Partners first reported a position in Marathon Oil Corporation in Q3 2022 and held it in 3 quarters.
Factorial Partners's Marathon Oil Corporation position peaked at $1.14M in Q4 2022.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.