PCMU
MRO

Paragon Capital Management (Utah)’s Marathon Oil Corporation MRO Stock Holding History

Paragon Capital Management (Utah)’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
-54,005
Closed -$1.24M – 81
2023
Q2 		$1.24M Buy
54,005
+10,317
+24% +$243K 1.05% 36
2023
Q1 		$1.05M Buy
43,688
+1,280
+3% +$32.7K 0.91% 46
2022
Q4 		$1.15M Buy
+42,408
New +$1.23M 1.07% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Paragon Capital Management (Utah)'s MRO Position: Q3 2023 in Review

Paragon Capital Management (Utah) sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 54,005 shares — an estimated $1.24M sold.

Paragon Capital Management (Utah) first reported a position in MRO in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q2 2023. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Paragon Capital Management (Utah) reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 54,005 Marathon Oil Corporation shares in Q3 2023, an estimated $1.24M.
  • Paragon Capital Management (Utah) first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Marathon Oil Corporation position peaked at $1.24M in Q2 2023.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.