Neo Ivy Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Neo Ivy Capital 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	-13,148	Closed	-$352K	–	481
2023 Q3	$352K	Buy	+13,148	New	+$340K	0.15%	194
2022 Q4	–	Sell	-1,534	Closed	-$35K	–	569
2022 Q3	$35K	Buy	+1,534	New	+$36.4K	0.09%	261
2022 Q2	–	Sell	-1,912	Closed	-$48K	–	652
2022 Q1	$48K	Sell	1,912 -4,166	-69%	-$89.5K	0.04%	378
2021 Q4	$100K	Buy	6,078 +236	+4%	+$3.79K	0.14%	216
2021 Q3	$36K	Buy	5,842 +3,197	+121%	+$38.5K	0.04%	357
2021 Q2	$36K	Sell	2,645 -20,702	-89%	-$250K	0.04%	342
2021 Q1	$249K	Buy	23,347 +11,563	+98%	+$112K	0.27%	133
2020 Q4	$79K	Buy	+11,784	New	+$63.3K	0.09%	273
2020 Q3	–	Sell	-5,842	Closed	-$36K	–	646
2020 Q2	$36K	Buy	+5,842	New	+$32.3K	0.04%	357

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 $3.38T AUM 44.17% 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

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

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

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

Neo Ivy Capital Management's MRO Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 13,148 shares — an estimated $352K sold.

Neo Ivy Capital Management first reported a position in MRO in Q2 2020 and held it in 9 quarters. The position peaked at $352K in Q3 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Neo Ivy Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 13,148 Marathon Oil Corporation shares in Q4 2023, an estimated $352K.
Neo Ivy Capital Management first reported a position in Marathon Oil Corporation in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Marathon Oil Corporation position peaked at $352K in Q3 2023.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.