Islet Management’s Marathon Oil Corporation MRO Stock Holding History

Islet Management’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	-50,000	Closed	-$1.35M	–	63
2022 Q4	$1.35M	Sell	50,000 -60,000	-55%	-$1.74M	0.91%	36
2022 Q3	$2.48M	Sell	110,000 -40,000	-27%	-$948K	0.66%	51
2022 Q2	$3.37M	Buy	+150,000	New	+$4.01M	0.34%	83

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Islet Management's MRO Position: Q1 2023 in Review

Islet Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.35M sold.

Islet Management first reported a position in MRO in Q2 2022 and held it in 3 quarters. The position peaked at $3.37M in Q2 2022. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

Islet Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
Islet Management sold 50,000 Marathon Oil Corporation shares in Q1 2023, an estimated $1.35M.
Islet Management first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 3 quarters.
Islet Management's Marathon Oil Corporation position peaked at $3.37M in Q2 2022.
761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.