IFU
MRO

iSAM Funds (UK)’s Marathon Oil Corporation MRO Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-19,598
Closed -$473K – 360
2023
Q4 		$473K Buy
+19,598
New +$505K 0.34% 110
2023
Q3 		– Sell
-86,207
Closed -$1.98M – 351
2023
Q2 		$1.98M Buy
+86,207
New +$2.03M 1.77% 5

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iSAM Funds (UK)'s MRO Position: Q1 2024 in Review

iSAM Funds (UK) sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 19,598 shares — an estimated $473K sold.

iSAM Funds (UK) first reported a position in MRO in Q2 2023 and held it in 2 quarters. The position peaked at $1.98M in Q2 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • iSAM Funds (UK) reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,598 Marathon Oil Corporation shares in Q1 2024, an estimated $473K.
  • iSAM Funds (UK) first reported a position in Marathon Oil Corporation in Q2 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Marathon Oil Corporation position peaked at $1.98M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on iSAM Funds (UK)'s 13F filing for Q1 2024, filed 15 May 2024.