Pathstone Family Office’s Marathon Oil Corporation MRO Stock Holding History

Pathstone Family Office’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	$1.82M	Buy	67,851 +46,796	+222%	+$1.21M	0.01%	489
2023 Q2	$485K	Buy	21,055 +2,488	+13%	+$58.6K	0.01%	759
2023 Q1	$445K	Sell	18,567 -148,077	-89%	-$3.79M	0.01%	746
2022 Q4	$2.75M	Buy	166,644 +75,261	+82%	+$2.18M	0.02%	414
2022 Q3	$2.06M	Buy	+91,383	New	+$2.17M	0.02%	434
2021 Q3	–	Sell	-6,637	Closed	-$90K	–	913
2021 Q2	$90K	Buy	+6,637	New	+$80.2K	﹤0.01%	794
2021 Q1	–	Sell	-10,602	Closed	-$71K	–	1387
2020 Q4	$71K	Buy	10,602 +6,602	+165%	+$35.5K	﹤0.01%	454
2020 Q3	$16K	Sell	4,000 -4,000	-50%	-$21.1K	﹤0.01%	528
2020 Q2	$49K	Hold	8,000	–	–	0.01%	324
2020 Q1	$26K	Buy	+8,000	New	+$73.7K	﹤0.01%	391
2013 Q3	–	Sell	-2,000	Closed	-$69K	–	447
2013 Q2	$69K	Buy	+2,000	New	+$67.6K	0.08%	76

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's MRO Position: Q3 2023 in Review

Pathstone Family Office increased its Marathon Oil Corporation (MRO) stake by 222% in Q3 2023, buying an estimated $1.21M and bringing the position to 67,851 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #489.

Pathstone Family Office first reported a position in MRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2022. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

Pathstone Family Office held 67,851 shares of Marathon Oil Corporation worth $1.82M as of Q3 2023.
Pathstone Family Office bought 46,796 Marathon Oil Corporation shares in Q3 2023, an estimated $1.21M.
Marathon Oil Corporation made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #489 holding.
Pathstone Family Office first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 11 quarters since.
Pathstone Family Office's Marathon Oil Corporation position peaked at $2.75M in Q4 2022.
795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.