Members Trust’s Marathon Oil Corporation MRO Stock Holding History

Members Trust’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	-12,836	Closed	-$352K	–	117
2023 Q3	$352K	Hold	12,836	–	–	0.01%	81
2023 Q2	$295K	Buy	12,836 +1,581	+14%	+$37.2K	0.01%	93
2023 Q1	$270K	Buy	11,255 +482	+4%	+$12.3K	0.01%	34
2022 Q4	$292K	Hold	10,773	–	–	0.01%	37
2022 Q3	$243K	Hold	10,773	–	–	0.01%	95
2022 Q2	$242K	Hold	10,773	–	–	0.01%	95
2022 Q1	$271K	Hold	10,773	–	–	0.01%	98
2021 Q4	$177K	Sell	10,773 -11,376	-51%	-$183K	0.01%	122
2021 Q3	$305K	Hold	22,149	–	–	0.01%	95
2021 Q2	$302K	Sell	22,149 -1,200	-5%	-$14.5K	0.01%	98
2021 Q1	$249K	Hold	23,349	–	–	0.01%	95
2020 Q4	$156K	Hold	23,349	–	–	0.01%	107
2020 Q3	$95K	Sell	23,349 -300	-1%	-$1.59K	﹤0.01%	102
2020 Q2	$145K	Buy	+23,649	New	+$131K	0.01%	96
2018 Q1	$386K	Buy	23,949 +11,376	+90%	+$189K	0.02%	58
2017 Q4	$213K	Hold	12,573	–	–	0.01%	82
2017 Q3	$170K	Hold	12,573	–	–	0.01%	79
2017 Q2	$149K	Sell	12,573 -800	-6%	-$11.2K	0.01%	77
2017 Q1	$211K	Buy	+13,373	New	+$219K	0.01%	80
2016 Q3	$199K	Hold	12,573	–	–	0.01%	87
2016 Q2	$189K	Buy	+12,573	New	+$166K	0.01%	90

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

Members Trust's MRO Position: Q4 2023 in Review

Members Trust sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 12,836 shares — an estimated $352K sold.

Members Trust first reported a position in MRO in Q2 2016 and held it in 21 quarters. The position peaked at $386K in Q1 2018. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Members Trust reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Members Trust sold 12,836 Marathon Oil Corporation shares in Q4 2023, an estimated $352K.
Members Trust first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 21 quarters.
Members Trust's Marathon Oil Corporation position peaked at $386K in Q1 2018.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Members Trust's 13F filing for Q4 2023, filed 30 Jan 2024.