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MRO

NKCFO LLC’s Marathon Oil Corporation MRO Stock Holding History

NKCFO LLC’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
-177,450
Closed -$4.29M – 101
2023
Q4 		$4.29M Hold
177,450
– – 2.32% 12
2023
Q3 		$4.75M Hold
177,450
– – 2.63% 14
2023
Q2 		$4.08M Hold
177,450
– – 1.88% 18
2023
Q1 		$4.25M Hold
177,450
– – 2.05% 18
2022
Q4 		$4.8M Hold
177,450
– – 2.25% 18
2022
Q3 		$4.01M Buy
177,450
+2,200
+1% +$52.1K 1.85% 22
2022
Q2 		$3.94M Hold
175,250
– – 1.39% 28
2022
Q1 		$4.4M Hold
175,250
– – 1.37% 26
2021
Q4 		$2.88M Buy
+175,250
New +$2.82M 0.92% 26

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NKCFO LLC's MRO Position: Q1 2024 in Review

NKCFO LLC sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 177,450 shares — an estimated $4.29M sold.

NKCFO LLC first reported a position in MRO in Q4 2021 and held it in 9 quarters. The position peaked at $4.8M in Q4 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • NKCFO LLC reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • NKCFO LLC sold 177,450 Marathon Oil Corporation shares in Q1 2024, an estimated $4.29M.
  • NKCFO LLC first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 9 quarters.
  • NKCFO LLC's Marathon Oil Corporation position peaked at $4.8M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

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