MOTCO’s Marathon Oil Corporation MRO Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-5	Closed	-$121	–	796
2023 Q4	$121	Hold	5	–	–	﹤0.01%	714
2023 Q3	$134	Hold	5	–	–	﹤0.01%	777
2023 Q2	$115	Buy	+5	New	+$118	﹤0.01%	990
2022 Q4	–	Sell	-400	Closed	-$9K	–	690
2022 Q3	$9K	Buy	+400	New	+$9.48K	﹤0.01%	519
2021 Q1	–	Sell	-72	Closed	–	–	815
2020 Q4	$0	Hold	72	–	–	﹤0.01%	867
2020 Q3	$0	Hold	72	–	–	﹤0.01%	775
2020 Q2	$0	Hold	72	–	–	﹤0.01%	753
2020 Q1	$0	Buy	+72	New	+$664	﹤0.01%	758
2019 Q3	–	Sell	-5,218	Closed	-$74K	–	762
2019 Q2	$74K	Buy	+5,218	New	+$80.7K	0.01%	314
2018 Q2	–	Sell	-98	Closed	-$2K	–	544
2018 Q1	$2K	Hold	98	–	–	﹤0.01%	536
2017 Q4	$2K	Hold	98	–	–	﹤0.01%	548
2017 Q3	$1K	Hold	98	–	–	﹤0.01%	551
2017 Q2	$1K	Hold	98	–	–	﹤0.01%	573
2017 Q1	$2K	Hold	98	–	–	﹤0.01%	617
2016 Q4	$2K	Hold	98	–	–	﹤0.01%	553
2016 Q3	$2K	Hold	98	–	–	﹤0.01%	624
2016 Q2	$1K	Hold	98	–	–	﹤0.01%	479
2016 Q1	$1K	Hold	98	–	–	﹤0.01%	495
2015 Q4	$1K	Hold	98	–	–	﹤0.01%	480
2015 Q3	$2K	Sell	98 -250	-72%	-$4.75K	﹤0.01%	570
2015 Q2	$9K	Buy	348 +98	+39%	+$2.77K	﹤0.01%	460
2015 Q1	$7K	Hold	250	–	–	﹤0.01%	475
2014 Q4	$7K	Hold	250	–	–	﹤0.01%	512
2014 Q3	$9K	Buy	+250	New	+$9.91K	﹤0.01%	497

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MOTCO's MRO Position: Q1 2024 in Review

MOTCO sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 5 shares — an estimated $121 sold.

MOTCO first reported a position in MRO in Q3 2014 and held it in 24 quarters. The position peaked at $74K in Q2 2019. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

MOTCO reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
MOTCO sold 5 Marathon Oil Corporation shares in Q1 2024, an estimated $121.
MOTCO first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 24 quarters.
MOTCO's Marathon Oil Corporation position peaked at $74K in Q2 2019.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.