MN Services Vermogensbeheer’s Marathon Oil Corporation MRO Stock Holding History

MN Services Vermogensbeheer’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 Q1	–	Sell	-146,300	Closed	-$3.96M	–	418
2022 Q4	$3.96M	Sell	146,300 -20,500	-12%	-$595K	0.04%	367
2022 Q3	$3.77M	Sell	166,800 -6,500	-4%	-$154K	0.04%	382
2022 Q2	$3.9M	Buy	+173,300	New	+$4.63M	0.04%	402
2020 Q2	–	Sell	-278,741	Closed	-$917K	–	379
2020 Q1	$917K	Hold	278,741	–	–	0.01%	324
2019 Q4	$3.79M	Hold	278,741	–	–	0.03%	316
2019 Q3	$3.42M	Sell	278,741 -144,941	-34%	-$1.87M	0.03%	328
2019 Q2	$6.02M	Sell	423,682 -44,600	-10%	-$690K	0.07%	305
2019 Q1	$7.83M	Buy	468,282 +4,800	+1%	+$78.4K	0.09%	242
2018 Q4	$5.81M	Buy	463,482 +326,541	+238%	+$5.83M	0.09%	241
2018 Q3	$3.19M	Buy	136,941 +4,700	+4%	+$98.3K	0.07%	283
2018 Q2	$2.76M	Hold	132,241	–	–	0.07%	310
2018 Q1	$2.13M	Hold	132,241	–	–	0.06%	384
2017 Q4	$1.86M	Sell	132,241 -5,300	-4%	-$78.7K	0.06%	354
2017 Q3	$1.86M	Hold	137,541	–	–	0.05%	407
2017 Q2	$1.63M	Buy	137,541 +114,947	+509%	+$1.61M	0.04%	452
2017 Q1	$334K	Buy	22,594 +882	+4%	+$14.5K	0.06%	329
2016 Q4	$356K	Hold	21,712	–	–	0.07%	294
2016 Q3	$343K	Buy	21,712 +1,111	+5%	+$16.5K	0.07%	313
2016 Q2	$278K	Hold	20,601	–	–	0.06%	329
2016 Q1	$201K	Buy	+20,601	New	+$193K	0.05%	451

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

MN Services Vermogensbeheer's MRO Position: Q1 2023 in Review

MN Services Vermogensbeheer sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 146,300 shares — an estimated $3.96M sold.

MN Services Vermogensbeheer first reported a position in MRO in Q1 2016 and held it in 20 quarters. The position peaked at $7.83M in Q1 2019. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

MN Services Vermogensbeheer reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
MN Services Vermogensbeheer sold 146,300 Marathon Oil Corporation shares in Q1 2023, an estimated $3.96M.
MN Services Vermogensbeheer first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 20 quarters.
MN Services Vermogensbeheer's Marathon Oil Corporation position peaked at $7.83M in Q1 2019.
761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.