MA
MRO

Mezzasalma Advisors’s Marathon Oil Corporation MRO Stock Holding History

Mezzasalma Advisors’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
-231,712
Closed -$6.2M – 97
2023
Q3 		$6.2M Buy
231,712
+2,550
+1% +$66K 3.82% 7
2023
Q2 		$5.28M Sell
229,162
-445
-0.2% -$10.5K 3.2% 8
2023
Q1 		$5.5M Sell
229,607
-406
-0.2% -$10.4K 3.89% 7
2022
Q4 		$6.23M Sell
230,013
-1,823
-0.8% -$52.9K 5.43% 5
2022
Q3 		$5.24M Sell
231,836
-127
-0.1% -$3.01K 4.16% 6
2022
Q2 		$5.21M Buy
231,963
+793
+0.3% +$21.2K 4.41% 4
2022
Q1 		$5.8M Buy
+231,170
New +$4.96M 3.62% 6

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mezzasalma Advisors's MRO Position: Q4 2023 in Review

Mezzasalma Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 231,712 shares — an estimated $6.2M sold.

Mezzasalma Advisors first reported a position in MRO in Q1 2022 and held it in 7 quarters. The position peaked at $6.23M in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Mezzasalma Advisors reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Mezzasalma Advisors sold 231,712 Marathon Oil Corporation shares in Q4 2023, an estimated $6.2M.
  • Mezzasalma Advisors first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 7 quarters.
  • Mezzasalma Advisors's Marathon Oil Corporation position peaked at $6.23M in Q4 2022.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Mezzasalma Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.