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Paloma Partners’s Marathon Oil Corporation MRO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-113,900
Closed -$2.73M – 971
2023
Q1 		$2.73M Buy
113,900
+23,400
+26% +$598K 0.1% 180
2022
Q4 		$2.45M Buy
90,500
+66,300
+274% +$1.92M 0.11% 171
2022
Q3 		$546K Buy
+24,200
New +$573K 0.02% 456
2019
Q3 		– Sell
-102,800
Closed -$1.46M – 2352
2019
Q2 		$1.46M Buy
102,800
+72,800
+243% +$1.13M 0.02% 543
2019
Q1 		$501K Buy
+30,000
New +$490K 0.01% 1072

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Paloma Partners's MRO Position: Q2 2023 in Review

Paloma Partners sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 7,028 shares — an estimated $168K sold.

Paloma Partners first reported a position in MRO in Q2 2013 and held it in 34 quarters. The position peaked at $4.9M in Q2 2021. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Paloma Partners reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Paloma Partners sold 7,028 Marathon Oil Corporation shares in Q2 2023, an estimated $168K.
  • Paloma Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's Marathon Oil Corporation position peaked at $4.9M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.