IWC
MRO

Integrated Wealth Concepts’s Marathon Oil Corporation MRO Stock Holding History

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-8,617
Closed -$244K – 1724
2024
Q1 		$244K Sell
8,617
-3,047
-26% -$73.5K ﹤0.01% 1429
2023
Q4 		$282K Buy
+11,664
New +$300K ﹤0.01% 1296
2023
Q3 		– Sell
-9,622
Closed -$222K – 1640
2023
Q2 		$222K Buy
+9,622
New +$227K ﹤0.01% 1378

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Concepts's MRO Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 8,617 shares — an estimated $244K sold.

Integrated Wealth Concepts first reported a position in MRO in Q2 2023 and held it in 3 quarters. The position peaked at $282K in Q4 2023. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,617 Marathon Oil Corporation shares in Q2 2024, an estimated $244K.
  • Integrated Wealth Concepts first reported a position in Marathon Oil Corporation in Q2 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Marathon Oil Corporation position peaked at $282K in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.