NewSquare Capital’s Marathon Oil Corporation MRO Stock Holding History

NewSquare Capital’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	-500	Closed	-$12.1K	–	534
2023 Q4	$12.1K	Buy	+500	New	+$12.9K	﹤0.01%	263
2020 Q2	–	Sell	-310	Closed	-$1K	–	456
2020 Q1	$1K	Buy	+310	New	+$2.86K	﹤0.01%	343
2019 Q3	–	Sell	-310	Closed	-$4K	–	366
2019 Q2	$4K	Hold	310	–	–	﹤0.01%	307
2019 Q1	$5K	Hold	310	–	–	﹤0.01%	281
2018 Q4	$4K	Hold	310	–	–	﹤0.01%	283
2018 Q3	$7K	Hold	310	–	–	﹤0.01%	259
2018 Q2	$6K	Hold	310	–	–	﹤0.01%	258
2018 Q1	$5K	Hold	310	–	–	﹤0.01%	276
2017 Q4	$5K	Hold	310	–	–	﹤0.01%	281
2017 Q3	$4K	Hold	310	–	–	﹤0.01%	283
2017 Q2	$4K	Hold	310	–	–	﹤0.01%	267
2017 Q1	$5K	Hold	310	–	–	﹤0.01%	244
2016 Q4	$5K	Hold	310	–	–	﹤0.01%	246
2016 Q3	$5K	Buy	+310	New	+$4.6K	﹤0.01%	334
2016 Q1	–	Sell	-1,125	Closed	-$14K	–	422
2015 Q4	$14K	Hold	1,125	–	–	﹤0.01%	218
2015 Q3	$17K	Hold	1,125	–	–	0.01%	204
2015 Q2	$30K	Hold	1,125	–	–	0.01%	184
2015 Q1	$29K	Buy	+1,125	New	+$30.5K	0.01%	180
2013 Q4	–	Sell	-77	Closed	-$3K	–	271
2013 Q3	$3K	Buy	+77	New	+$2.74K	﹤0.01%	216

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

NewSquare Capital's MRO Position: Q1 2024 in Review

NewSquare Capital sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 500 shares — an estimated $12.1K sold.

NewSquare Capital first reported a position in MRO in Q3 2013 and held it in 19 quarters. The position peaked at $30K in Q2 2015. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

NewSquare Capital reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 500 Marathon Oil Corporation shares in Q1 2024, an estimated $12.1K.
NewSquare Capital first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 19 quarters.
NewSquare Capital's Marathon Oil Corporation position peaked at $30K in Q2 2015.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.