PCM
MRO

Pinnbrook Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Pinnbrook Capital Management’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
-41,788
Closed -$1M – 74
2023
Q1 		$1M Buy
+41,788
New +$1.07M 0.52% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnbrook Capital Management's MRO Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 41,788 shares — an estimated $1M sold.

Pinnbrook Capital Management first reported a position in MRO in Q1 2023 and held it in 1 quarter. The position peaked at $1M in Q1 2023. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Pinnbrook Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 41,788 Marathon Oil Corporation shares in Q2 2023, an estimated $1M.
  • Pinnbrook Capital Management first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Marathon Oil Corporation position peaked at $1M in Q1 2023.
  • 781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.