Occudo Quantitative Strategies’s Marathon Oil Corporation MRO Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-60,733	Closed	-$1.4M	–	1374
2023 Q2	$1.4M	Buy	+60,733	New	+$1.43M	0.15%	220
2022 Q3	–	Sell	-157,893	Closed	-$3.55M	–	1462
2022 Q2	$3.55M	Buy	157,893 +139,158	+743%	+$3.72M	0.29%	75
2022 Q1	$470K	Buy	+18,735	New	+$402K	0.04%	673
2021 Q1	–	Sell	-37,137	Closed	-$248K	–	956
2020 Q4	$248K	Buy	+37,137	New	+$200K	0.08%	475

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Occudo Quantitative Strategies's MRO Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 60,733 shares — an estimated $1.4M sold.

Occudo Quantitative Strategies first reported a position in MRO in Q4 2020 and held it in 4 quarters. The position peaked at $3.55M in Q2 2022. 794 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 60,733 Marathon Oil Corporation shares in Q3 2023, an estimated $1.4M.
Occudo Quantitative Strategies first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 4 quarters.
Occudo Quantitative Strategies's Marathon Oil Corporation position peaked at $3.55M in Q2 2022.
794 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.