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Phocas Financial Corp’s Marathon Oil Corporation MRO Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-500
Closed -$13.5K – 331
2022
Q4 		$13.5K Buy
+500
New +$14.5K ﹤0.01% 292
2019
Q3 		– Sell
-1,685
Closed -$24K – 282
2019
Q2 		$24K Buy
+1,685
New +$26.1K ﹤0.01% 306
2019
Q1 		– Sell
-1,685
Closed -$24K – 296
2018
Q4 		$24K Buy
+1,685
New +$30.1K ﹤0.01% 267
2016
Q1 		– Sell
-304,463
Closed -$3.83M – 260
2015
Q4 		$3.83M Buy
304,463
+515
+0.2% +$8.66K 0.3% 160
2015
Q3 		$4.68M Sell
303,948
-2,989
-1% -$56.8K 0.4% 121
2015
Q2 		$8.15M Sell
306,937
-6,088
-2% -$172K 0.66% 44
2015
Q1 		$8.17M Sell
313,025
-13,134
-4% -$356K 0.65% 53
2014
Q4 		$9.23M Buy
326,159
+97,184
+42% +$3.09M 0.8% 24
2014
Q3 		$8.61M Sell
228,975
-956
-0.4% -$37.9K 0.77% 27
2014
Q2 		$9.18M Sell
229,931
-9,183
-4% -$339K 0.8% 31
2014
Q1 		$8.49M Sell
239,114
-4,996
-2% -$168K 0.82% 28
2013
Q4 		$8.62M Buy
244,110
+110,927
+83% +$3.96M 0.79% 30
2013
Q3 		$4.64M Buy
+133,183
New +$4.74M 0.45% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Phocas Financial Corp's MRO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 500 shares — an estimated $13.5K sold.

Phocas Financial Corp first reported a position in MRO in Q3 2013 and held it in 13 quarters. The position peaked at $9.23M in Q4 2014. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Phocas Financial Corp reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 500 Marathon Oil Corporation shares in Q1 2023, an estimated $13.5K.
  • Phocas Financial Corp first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 13 quarters.
  • Phocas Financial Corp's Marathon Oil Corporation position peaked at $9.23M in Q4 2014.
  • 761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.