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
2014
Q3 		– Sell
-150,000
Closed -$5.99M – 171
2014
Q2 		$5.99M Buy
+150,000
New +$5.53M 0.18% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 818 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.
  • 818 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.