JMF
MRO

Johnson Midwest Financial’s Marathon Oil Corporation MRO Stock Holding History

Johnson Midwest Financial’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
Q3 		$23.7K Hold
887
– – 0.05% 126
2023
Q2 		$20.4K Sell
887
-156
-15% -$3.67K 0.02% 145
2023
Q1 		$25K Buy
1,043
+3
+0.3% +$77 0.04% 130
2022
Q4 		$28K Sell
1,040
-475
-31% -$13.8K 0.1% 114
2022
Q3 		$34 Sell
1,515
-196
-11% -$4.64K 0.13% 104
2022
Q2 		$38K Buy
1,711
+4
+0.2% +$107 0.05% 96
2022
Q1 		$43K Sell
1,707
-396
-19% -$8.5K 0.06% 88
2021
Q4 		$35K Sell
2,103
-492
-19% -$7.91K 0.03% 103
2021
Q3 		$35K Sell
2,595
-26,295
-91% -$317K 0.03% 110
2021
Q2 		$393K Buy
28,890
+26,113
+940% +$316K 0.39% 18
2021
Q1 		$30K Buy
2,777
+6
+0.2% +$58 0.03% 110
2020
Q4 		$18K Buy
+2,771
New +$14.9K 0.02% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Johnson Midwest Financial's MRO Position: Q3 2023 in Review

Johnson Midwest Financial held its Marathon Oil Corporation (MRO) position steady in Q3 2023 at 887 shares worth $23.7K. The position accounts for 0.05% of the portfolio, ranked #126.

Johnson Midwest Financial first reported a position in MRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $393K in Q2 2021. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Johnson Midwest Financial held 887 shares of Marathon Oil Corporation worth $23.7K as of Q3 2023.
  • Johnson Midwest Financial left its Marathon Oil Corporation share count unchanged in Q3 2023.
  • Marathon Oil Corporation made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #126 holding.
  • Johnson Midwest Financial first reported a position in Marathon Oil Corporation in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's Marathon Oil Corporation position peaked at $393K in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.