HBT
MRO

Heartland Bank & Trust’s Marathon Oil Corporation MRO Stock Holding History

Heartland Bank & Trust’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
Q1 		– Sell
-28,040
Closed -$759K – 148
2022
Q4 		$759K Sell
28,040
-2,375
-8% -$68.9K 0.56% 40
2022
Q3 		$687K Buy
30,415
+2,263
+8% +$53.6K 0.66% 47
2022
Q2 		$633K Sell
28,152
-2,313
-8% -$61.9K 0.56% 61
2022
Q1 		$765K Buy
30,465
+8,699
+40% +$187K 0.58% 57
2021
Q4 		$357K Buy
21,766
+324
+2% +$5.21K 0.26% 106
2021
Q3 		$293K Buy
21,442
+2,394
+13% +$28.9K 0.25% 98
2021
Q2 		$259K Buy
+19,048
New +$230K 0.24% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heartland Bank & Trust's MRO Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 28,040 shares — an estimated $759K sold.

Heartland Bank & Trust first reported a position in MRO in Q2 2021 and held it in 7 quarters. The position peaked at $765K in Q1 2022. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 28,040 Marathon Oil Corporation shares in Q1 2023, an estimated $759K.
  • Heartland Bank & Trust first reported a position in Marathon Oil Corporation in Q2 2021 and held it in 7 quarters.
  • Heartland Bank & Trust's Marathon Oil Corporation position peaked at $765K in Q1 2022.
  • 762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.