MQS Management’s Marathon Oil Corporation MRO Stock Holding History

MQS 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 Q4	–	Sell	-7,551	Closed	-$202K	–	702
2023 Q3	$202K	Sell	7,551 -11,354	-60%	-$294K	0.12%	366
2023 Q2	$435K	Buy	+18,905	New	+$445K	0.3%	113
2023 Q1	–	Sell	-24,448	Closed	-$662K	–	630
2022 Q4	$662K	Buy	24,448 +13,769	+129%	+$400K	0.45%	51
2022 Q3	$241K	Sell	10,679 -3,156	-23%	-$74.8K	0.16%	305
2022 Q2	$311K	Buy	+13,835	New	+$370K	0.21%	213

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

MQS Management's MRO Position: Q4 2023 in Review

MQS Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 7,551 shares — an estimated $202K sold.

MQS Management first reported a position in MRO in Q2 2022 and held it in 5 quarters. The position peaked at $662K in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

MQS Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
MQS Management sold 7,551 Marathon Oil Corporation shares in Q4 2023, an estimated $202K.
MQS Management first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 5 quarters.
MQS Management's Marathon Oil Corporation position peaked at $662K in Q4 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.