Jefferies Group’s Marathon Oil Corporation MRO Stock Holding History

Jefferies Group’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 Q3	$4.43M	Buy	+196,383	New	+$4.65M	0.04%	374
2021 Q4	–	Sell	-21,900	Closed	-$299K	–	2073
2021 Q3	$299K	Hold	21,900	–	–	﹤0.01%	1365
2021 Q2	$298K	Hold	21,900	–	–	﹤0.01%	1306
2021 Q1	$234K	Sell	21,900 -62,200	-74%	-$600K	﹤0.01%	1311
2020 Q4	$561K	Buy	84,100 +21,900	+35%	+$118K	﹤0.01%	1092
2020 Q3	$254K	Sell	62,200 -37,800	-38%	-$200K	﹤0.01%	1138
2020 Q2	$612	Sell	100,000 -150,000	-60%	-$829K	0.01%	867
2020 Q1	$823K	Sell	250,000 -61,300	-20%	-$565K	0.01%	1109
2019 Q4	$4.23M	Buy	311,300 +52,900	+20%	+$645K	0.03%	605
2019 Q3	$3.17M	Sell	258,400 -62,200	-19%	-$804K	0.02%	775
2019 Q2	$4.56M	Buy	320,600 +95,200	+42%	+$1.47M	0.03%	515
2019 Q1	$3.77M	Buy	225,400 +25,400	+13%	+$415K	0.03%	563
2018 Q4	$2.87M	Buy	+200,000	New	+$3.57M	0.02%	651
2018 Q1	–	Sell	-7,400	Closed	-$125K	–	2803
2017 Q4	$125K	Hold	7,400	–	–	﹤0.01%	2298
2017 Q3	$100K	Sell	7,400 -150,000	-95%	-$1.78M	﹤0.01%	2165
2017 Q2	$1.86M	Sell	157,400 -28,000	-15%	-$392K	0.01%	958
2017 Q1	$2.93M	Buy	185,400 +14,700	+9%	+$241K	0.02%	736
2016 Q4	$2.96M	Buy	170,700 +139,700	+451%	+$2.24M	0.02%	778
2016 Q3	$490K	Sell	31,000 -39,500	-56%	-$586K	﹤0.01%	1635
2016 Q2	$1.06M	Sell	70,500 -45,000	-39%	-$595K	﹤0.01%	1126
2016 Q1	$1.29M	Buy	+115,500	New	+$1.08M	0.01%	1036
2015 Q3	–	Sell	-149,300	Closed	-$3.96M	–	3177
2015 Q2	$3.96M	Sell	149,300 -104,300	-41%	-$2.94M	0.02%	609
2015 Q1	$6.62M	Buy	+253,600	New	+$6.88M	0.04%	332

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's MRO Position: Q3 2022 in Review

Jefferies Group reduced its Marathon Oil Corporation (MRO) stake by 32% in Q3 2022, selling an estimated $1.65M and leaving 149,423 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #442.

Jefferies Group first reported a position in MRO in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.96M in Q1 2022. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

Jefferies Group held 149,423 shares of Marathon Oil Corporation worth $3.37M as of Q3 2022.
Jefferies Group sold 69,448 Marathon Oil Corporation shares in Q3 2022, an estimated $1.65M.
Marathon Oil Corporation made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #442 holding.
Jefferies Group first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 34 quarters since.
Jefferies Group's Marathon Oil Corporation position peaked at $9.96M in Q1 2022.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.