GSC
MRO

G&S Capital’s Marathon Oil Corporation MRO Stock Holding History

G&S Capital’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
2024
Q1 		– Sell
-103,439
Closed -$2.5M – 131
2023
Q4 		$2.5M Sell
103,439
-1,967
-2% -$50.7K 1.19% 31
2023
Q3 		$2.82M Sell
105,406
-2,196
-2% -$56.8K 1.44% 19
2023
Q2 		$2.48M Buy
107,602
+25,063
+30% +$590K 1.19% 30
2023
Q1 		$1.98M Buy
82,539
+20,214
+32% +$517K 0.87% 36
2022
Q4 		$1.69M Sell
62,325
-15,481
-20% -$449K 0.75% 45
2022
Q3 		$1.76M Sell
77,806
-664
-0.8% -$15.7K 0.93% 28
2022
Q2 		$1.76M Buy
78,470
+3,163
+4% +$84.6K 1.04% 31
2022
Q1 		$1.89M Sell
75,307
-34,470
-31% -$740K 1.01% 31
2021
Q4 		$1.8M Buy
+109,777
New +$1.76M 0.9% 35
2021
Q3 		– Sell
-60,709
Closed -$827K – 118
2021
Q2 		$827K Buy
60,709
+33,958
+127% +$410K 0.43% 63
2021
Q1 		$286K Buy
+26,751
New +$258K 0.17% 98

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

G&S Capital's MRO Position: Q1 2024 in Review

G&S Capital sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 103,439 shares — an estimated $2.5M sold.

G&S Capital first reported a position in MRO in Q1 2021 and held it in 11 quarters. The position peaked at $2.82M in Q3 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • G&S Capital reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • G&S Capital sold 103,439 Marathon Oil Corporation shares in Q1 2024, an estimated $2.5M.
  • G&S Capital first reported a position in Marathon Oil Corporation in Q1 2021 and held it in 11 quarters.
  • G&S Capital's Marathon Oil Corporation position peaked at $2.82M in Q3 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on G&S Capital's 13F filing for Q1 2024, filed 15 Apr 2024.