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
2021 Q1	–	Sell	-590,000	Closed	-$3.94M	–	2064
2020 Q4	$3.94M	Hold	590,000	–	–	0.03%	492
2020 Q3	$2.41M	Hold	590,000	–	–	0.03%	503
2020 Q2	$3.61K	Hold	590,000	–	–	0.04%	357
2020 Q1	$1.94M	Buy	590,000 +120,000	+26%	+$1.11M	0.02%	704
2019 Q4	$6.38M	Sell	470,000 -20,000	-4%	-$244K	0.05%	411
2019 Q3	$6.01M	Buy	490,000 +20,000	+4%	+$259K	0.05%	425
2019 Q2	$6.68M	Buy	470,000 +420,000	+840%	+$6.49M	0.05%	352
2019 Q1	$836K	Buy	50,000 +25,000	+100%	+$408K	0.01%	1358
2018 Q4	$359K	Buy	+25,000	New	+$446K	﹤0.01%	1585
2018 Q1	–	Sell	-4,000	Closed	-$68K	–	2804
2017 Q4	$68K	Sell	4,000 -71,000	-95%	-$1.05M	﹤0.01%	2353
2017 Q3	$1.02M	Buy	+75,000	New	+$890K	0.01%	1283
2017 Q2	–	Sell	-15,000	Closed	-$237K	–	2639
2017 Q1	$237K	Buy	+15,000	New	+$246K	﹤0.01%	1943
2016 Q2	–	Sell	-116,900	Closed	-$1.3M	–	2498
2016 Q1	$1.3M	Sell	116,900 -31,700	-21%	-$296K	0.01%	1030
2015 Q4	$1.87M	Hold	148,600	–	–	0.01%	892
2015 Q3	$2.29M	Sell	148,600 -2,500	-2%	-$47.5K	0.01%	829
2015 Q2	$4.01M	Buy	+151,100	New	+$4.26M	0.02%	605

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.