McMillion Capital Management’s Marathon Oil Corporation MRO Stock Holding History

McMillion Capital 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 Q2	$9.21K	Buy	+400	New	+$9.42K	0.01%	151
2022 Q4	–	Sell	-400	Closed	-$9K	–	209
2022 Q3	$9K	Sell	400 -3,000	-88%	-$71.1K	0.01%	162
2022 Q2	$76K	Buy	+3,400	New	+$90.9K	0.06%	88
2021 Q1	–	Sell	-3,000	Closed	-$20K	–	302
2020 Q4	$20K	Buy	+3,000	New	+$16.1K	0.01%	172
2020 Q2	–	Sell	-3,000	Closed	-$10K	–	296
2020 Q1	$10K	Buy	+3,000	New	+$27.6K	0.01%	176
2019 Q2	–	Sell	-110,973	Closed	-$1.85M	–	288
2019 Q1	$1.85M	Buy	110,973 +2,558	+2%	+$41.8K	1.01%	39
2018 Q4	$1.55M	Sell	108,415 -16,200	-13%	-$289K	1%	39
2018 Q3	$2.9M	Buy	+124,615	New	+$2.61M	1.55%	31
2015 Q3	–	Sell	-90,724	Closed	-$2.41M	–	69
2015 Q2	$2.41M	Sell	90,724 -2,955	-3%	-$83.4K	1.5%	33
2015 Q1	$2.45M	Sell	93,679 -4,463	-5%	-$121K	1.46%	36
2014 Q4	$2.78M	Sell	98,142 -430	-0.4%	-$13.7K	1.59%	32
2014 Q3	$3.71M	Sell	98,572 -2,807	-3%	-$111K	2.17%	17
2014 Q2	$4.05M	Buy	101,379 +3,450	+4%	+$127K	2.34%	14
2014 Q1	$3.48M	Sell	97,929 -2,605	-3%	-$87.8K	2.12%	19
2013 Q4	$3.55M	Sell	100,534 -1,022	-1%	-$36.5K	2.16%	17
2013 Q3	$3.54M	Sell	101,556 -2,500	-2%	-$88.9K	2.53%	13
2013 Q2	$3.6M	Buy	+104,056	New	+$3.52M	2.66%	14

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

McMillion Capital Management's MRO Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Marathon Oil Corporation (MRO) in Q2 2023: 400 shares worth $9.21K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in MRO as recently as Q3 2022.

McMillion Capital Management first reported a position in MRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.05M in Q2 2014. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

McMillion Capital Management held 400 shares of Marathon Oil Corporation worth $9.21K as of Q2 2023.
Marathon Oil Corporation was a new McMillion Capital Management position in Q2 2023.
Marathon Oil Corporation made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #151 holding.
McMillion Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's Marathon Oil Corporation position peaked at $4.05M in Q2 2014.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.