Intersect Capital’s Marathon Oil Corporation MRO Stock Holding History

Intersect Capital’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 Q2	–	Sell	-14,107	Closed	-$354K	–	457
2022 Q1	$354K	Sell	14,107 -351	-2%	-$7.54K	0.07%	278
2021 Q4	$237K	Buy	14,458 +2,889	+25%	+$46.4K	0.04%	369
2021 Q3	$158K	Buy	11,569 +536	+5%	+$6.46K	0.03%	389
2021 Q2	$150K	Buy	+11,033	New	+$133K	0.03%	367
2015 Q2	–	Sell	-303	Closed	-$8K	–	380
2015 Q1	$8K	Buy	303 +50	+20%	+$1.36K	0.01%	348
2014 Q4	$7K	Buy	+253	New	+$8.05K	0.01%	369

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intersect Capital's MRO Position: Q2 2022 in Review

Intersect Capital sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 14,107 shares — an estimated $354K sold.

Intersect Capital first reported a position in MRO in Q4 2014 and held it in 6 quarters. The position peaked at $354K in Q1 2022. 749 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

Intersect Capital reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 14,107 Marathon Oil Corporation shares in Q2 2022, an estimated $354K.
Intersect Capital first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 6 quarters.
Intersect Capital's Marathon Oil Corporation position peaked at $354K in Q1 2022.
749 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.