FA
MRO

Fagan Associates’s Marathon Oil Corporation MRO Stock Holding History

Fagan 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
2022
Q2 		– Sell
-58,526
Closed -$1.47M – 136
2022
Q1 		$1.47M Buy
+58,526
New +$1.26M 0.3% 66

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

Fagan Associates's MRO Position: Q2 2022 in Review

Fagan Associates sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 58,526 shares — an estimated $1.47M sold.

Fagan Associates first reported a position in MRO in Q1 2022 and held it in 1 quarter. The position peaked at $1.47M in Q1 2022. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • Fagan Associates reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
  • Fagan Associates sold 58,526 Marathon Oil Corporation shares in Q2 2022, an estimated $1.47M.
  • Fagan Associates first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 1 quarter.
  • Fagan Associates's Marathon Oil Corporation position peaked at $1.47M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.