MSL
MRO

Mackay Shields LLC’s Marathon Oil Corporation MRO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-109,710
Closed -$2.75M – 724
2022
Q1 		$2.75M Sell
109,710
-4,428
-4% -$95.1K 0.02% 485
2021
Q4 		$1.87M Sell
114,138
-4,219
-4% -$67.8K 0.02% 573
2021
Q3 		$1.62M Sell
118,357
-3,488
-3% -$42K 0.02% 567
2021
Q2 		$1.66M Sell
121,845
-14,708
-11% -$178K 0.02% 565
2021
Q1 		$1.46M Buy
136,553
+6,602
+5% +$63.7K 0.01% 887
2020
Q4 		$867K Sell
129,951
-1,194
-0.9% -$6.42K 0.01% 1118
2020
Q3 		$537K Buy
131,145
+5,310
+4% +$28.1K ﹤0.01% 1166
2020
Q2 		$770K Buy
125,835
+842
+0.7% +$4.66K 0.01% 1104
2020
Q1 		$411K Sell
124,993
-143,175
-53% -$1.32M ﹤0.01% 1171
2019
Q4 		$3.64M Buy
268,168
+74,782
+39% +$911K 0.03% 607
2019
Q3 		$2.37M Sell
193,386
-139,318
-42% -$1.8M 0.01% 834
2019
Q2 		$4.73M Sell
332,704
-138,159
-29% -$2.14M 0.03% 544
2019
Q1 		$7.87M Buy
470,863
+173,596
+58% +$2.84M 0.06% 386
2018
Q4 		$4.26M Sell
297,267
-70,009
-19% -$1.25M 0.03% 502
2018
Q3 		$8.55M Sell
367,276
-16,964
-4% -$355K 0.07% 339
2018
Q2 		$8.02M Sell
384,240
-103,391
-21% -$2.04M 0.06% 392
2018
Q1 		$7.87M Buy
+487,631
New +$8.1M 0.05% 404

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mackay Shields LLC's MRO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 109,710 shares — an estimated $2.75M sold.

Mackay Shields LLC first reported a position in MRO in Q1 2018 and held it in 17 quarters. The position peaked at $8.55M in Q3 2018. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 109,710 Marathon Oil Corporation shares in Q2 2022, an estimated $2.75M.
  • Mackay Shields LLC first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Marathon Oil Corporation position peaked at $8.55M in Q3 2018.
  • 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.