Hanseatic Management Services’s Marathon Oil Corporation MRO Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-1,923	Closed	-$43K	–	120
2022 Q2	$43K	Buy	1,923 +174	+10%	+$4.65K	0.1%	45
2022 Q1	$44K	Buy	1,749 +6	+0.3%	+$129	0.08%	65
2021 Q4	$29K	Hold	1,743	–	–	0.05%	77
2021 Q3	$24K	Hold	1,743	–	–	0.04%	86
2021 Q2	$24K	Buy	1,743 +11	+0.6%	+$133	0.05%	84
2021 Q1	$18K	Buy	+1,732	New	+$16.7K	0.04%	102
2018 Q4	–	Sell	-35,027	Closed	-$815K	–	375
2018 Q3	$815K	Hold	35,027	–	–	0.76%	44
2018 Q2	$731K	Hold	35,027	–	–	0.63%	52
2018 Q1	$565K	Buy	+35,027	New	+$582K	0.54%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hanseatic Management Services's MRO Position: Q3 2022 in Review

Hanseatic Management Services sold out of Marathon Oil Corporation (MRO) in Q3 2022, closing a stake of 1,923 shares — an estimated $43K sold.

Hanseatic Management Services first reported a position in MRO in Q1 2018 and held it in 9 quarters. The position peaked at $815K in Q3 2018. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

Hanseatic Management Services reported no remaining Marathon Oil Corporation position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 1,923 Marathon Oil Corporation shares in Q3 2022, an estimated $43K.
Hanseatic Management Services first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 9 quarters.
Hanseatic Management Services's Marathon Oil Corporation position peaked at $815K in Q3 2018.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.