GCMG
MRO

Gyroscope Capital Management Group’s Marathon Oil Corporation MRO Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$308K Sell
11,530
-4,810
-29% -$124K 0.07% 158
2023
Q2 		$376K Buy
+16,340
New +$385K 0.09% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gyroscope Capital Management Group's MRO Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Marathon Oil Corporation (MRO) stake by 29% in Q3 2023, selling an estimated $124K and leaving 11,530 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #158.

Gyroscope Capital Management Group first reported a position in MRO in Q2 2023 and has held it in 2 quarters since. The position peaked at $376K in Q2 2023. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Gyroscope Capital Management Group held 11,530 shares of Marathon Oil Corporation worth $308K as of Q3 2023.
  • Gyroscope Capital Management Group sold 4,810 Marathon Oil Corporation shares in Q3 2023, an estimated $124K.
  • Marathon Oil Corporation made up 0.07% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #158 holding.
  • Gyroscope Capital Management Group first reported a position in Marathon Oil Corporation in Q2 2023 and has held it in 2 quarters since.
  • Gyroscope Capital Management Group's Marathon Oil Corporation position peaked at $376K in Q2 2023.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.