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Newbridge Financial Services Group’s Marathon Oil Corporation MRO Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-2,154
Closed -$61.8K – 1139
2024
Q2 		$61.8K Hold
2,154
– – 0.02% 340
2024
Q1 		$61K Buy
2,154
+1
+0% +$24 0.03% 362
2023
Q4 		$52K Sell
2,153
-144
-6% -$3.71K 0.03% 381
2023
Q3 		$61.4K Hold
2,297
– – 0.03% 370
2023
Q2 		$52.9K Sell
2,297
-1,275
-36% -$30K 0.03% 442
2023
Q1 		$85.6K Sell
3,572
-499
-12% -$12.8K 0.05% 347
2022
Q4 		$110K Buy
4,071
+1,269
+45% +$36.8K 0.06% 281
2022
Q3 		$63K Buy
2,802
+72
+3% +$1.71K 0.04% 400
2022
Q2 		$61K Buy
2,730
+430
+19% +$11.5K 0.04% 365
2022
Q1 		$58K Buy
2,300
+100
+5% +$2.15K 0.03% 442
2021
Q4 		$36K Buy
2,200
+200
+10% +$3.21K 0.02% 565
2021
Q3 		$27K Hold
2,000
– – 0.02% 587
2021
Q2 		$27K Hold
2,000
– – 0.02% 687
2021
Q1 		$21K Hold
2,000
– – 0.02% 687
2020
Q4 		$13K Hold
2,000
– – 0.01% 657
2020
Q3 		$8K Buy
+2,000
New +$10.6K 0.01% 739

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Newbridge Financial Services Group's MRO Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 2,154 shares — an estimated $61.8K sold.

Newbridge Financial Services Group first reported a position in MRO in Q3 2020 and held it in 16 quarters. The position peaked at $110K in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,154 Marathon Oil Corporation shares in Q3 2024, an estimated $61.8K.
  • Newbridge Financial Services Group first reported a position in Marathon Oil Corporation in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Marathon Oil Corporation position peaked at $110K in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.