Gladstone Institutional Advisory’s Marathon Oil Corporation MRO Stock Holding History

Gladstone Institutional Advisory’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 Q4	–	Sell	-14,075	Closed	-$377K	–	703
2023 Q3	$377K	Buy	14,075 +14	+0.1%	+$362	0.02%	441
2023 Q2	$324K	Buy	+14,061	New	+$331K	0.02%	510
2022 Q4	–	Sell	-9,233	Closed	-$208K	–	697
2022 Q3	$208K	Sell	9,233 -1,424	-13%	-$33.7K	0.02%	575
2022 Q2	$240K	Sell	10,657 -163	-2%	-$4.36K	0.02%	560
2022 Q1	$272K	Sell	10,820 -14,814	-58%	-$318K	0.02%	579
2021 Q4	$421K	Buy	+25,634	New	+$412K	0.03%	419

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladstone Institutional Advisory's MRO Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 14,075 shares — an estimated $377K sold.

Gladstone Institutional Advisory first reported a position in MRO in Q4 2021 and held it in 6 quarters. The position peaked at $421K in Q4 2021. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Gladstone Institutional Advisory reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 14,075 Marathon Oil Corporation shares in Q4 2023, an estimated $377K.
Gladstone Institutional Advisory first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 6 quarters.
Gladstone Institutional Advisory's Marathon Oil Corporation position peaked at $421K in Q4 2021.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.