GCM
MRO

Graham Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-40,015
Closed -$903K – 1416
2022
Q3 		$903K Buy
+40,015
New +$948K 0.04% 530
2022
Q2 		– Sell
-61,262
Closed -$1.54M – 1290
2022
Q1 		$1.54M Buy
+61,262
New +$1.32M 0.05% 178
2016
Q4 		– Sell
-560,177
Closed -$8.86M – 113
2016
Q3 		$8.86M Buy
560,177
+310,177
+124% +$4.6M 0.29% 50
2016
Q2 		$3.75M Buy
+250,000
New +$3.3M 0.19% 64
2015
Q2 		– Sell
-462,327
Closed -$12.1M – 144
2015
Q1 		$12.1M Buy
+462,327
New +$12.5M 0.59% 46
2014
Q4 		– Sell
-273,841
Closed -$10.3M – 176
2014
Q3 		$10.3M Sell
273,841
-1,073,336
-80% -$42.6M 0.45% 53
2014
Q2 		$53.8M Sell
1,347,177
-214,338
-14% -$7.91M 1.62% 6
2014
Q1 		$55.5M Sell
1,561,515
-187,462
-11% -$6.32M 3.03% 4
2013
Q4 		$61.7M Buy
1,748,977
+107,185
+7% +$3.82M 3.34% 4
2013
Q3 		$57.3M Sell
1,641,792
-118,292
-7% -$4.21M 3.52% 6
2013
Q2 		$60.9M Buy
+1,760,084
New +$59.5M 4.01% 4

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's MRO Position: Q4 2022 in Review

Graham Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2022, closing a stake of 40,015 shares — an estimated $903K sold.

Graham Capital Management first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $61.7M in Q4 2013. 816 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

  • Graham Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 40,015 Marathon Oil Corporation shares in Q4 2022, an estimated $903K.
  • Graham Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Graham Capital Management's Marathon Oil Corporation position peaked at $61.7M in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.