Manhattan West Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Manhattan West Asset 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 Q4	–	Sell	-8,965	Closed	-$253K	–	144
2023 Q3	$253K	Sell	8,965 -57	-0.6%	-$1.47K	0.08%	126
2023 Q2	$208K	Hold	9,022	–	–	0.08%	117
2023 Q1	$216K	Sell	9,022 -400	-4%	-$10.2K	0.09%	123
2022 Q4	$255K	Sell	9,422 -143	-1%	-$4.15K	0.13%	99
2022 Q3	$216K	Sell	9,565 -430	-4%	-$10.2K	0.13%	91
2022 Q2	$225K	Sell	9,995 -1,195	-11%	-$32K	0.14%	95
2022 Q1	$281K	Buy	+11,190	New	+$240K	0.15%	91

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manhattan West Asset Management's MRO Position: Q4 2023 in Review

Manhattan West Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 8,965 shares — an estimated $253K sold.

Manhattan West Asset Management first reported a position in MRO in Q1 2022 and held it in 7 quarters. The position peaked at $281K in Q1 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Manhattan West Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Manhattan West Asset Management sold 8,965 Marathon Oil Corporation shares in Q4 2023, an estimated $253K.
Manhattan West Asset Management first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 7 quarters.
Manhattan West Asset Management's Marathon Oil Corporation position peaked at $281K in Q1 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.