Private Ocean’s Marathon Oil Corporation MRO Stock Holding History

Private Ocean’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
2024 Q2	$11.3K	Buy	+394	New	+$10.9K	﹤0.01%	380
2021 Q3	–	Sell	-2,427	Closed	-$33K	–	647
2021 Q2	$33K	Sell	2,427 -220	-8%	-$2.66K	﹤0.01%	304
2021 Q1	$28K	Buy	2,647 +120	+5%	+$1.16K	0.01%	328
2020 Q4	$17K	Buy	2,527 +100	+4%	+$537	﹤0.01%	334
2020 Q3	$10K	Hold	2,427	–	–	﹤0.01%	385
2020 Q2	$14K	Hold	2,427	–	–	﹤0.01%	330
2020 Q1	$7K	Buy	+2,427	New	+$22.4K	﹤0.01%	423
2017 Q4	–	Sell	-188	Closed	-$3K	–	444
2017 Q3	$3K	Buy	+188	New	+$2.23K	﹤0.01%	188

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Ocean's MRO Position: Q2 2024 in Review

Private Ocean opened a new position in Marathon Oil Corporation (MRO) in Q2 2024: 394 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Private Ocean previously reported a position in MRO as recently as Q2 2021.

Private Ocean first reported a position in MRO in Q3 2017 and has held it in 8 quarters since. The position peaked at $33K in Q2 2021. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Private Ocean held 394 shares of Marathon Oil Corporation worth $11.3K as of Q2 2024.
Marathon Oil Corporation was a new Private Ocean position in Q2 2024.
Marathon Oil Corporation made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #380 holding.
Private Ocean first reported a position in Marathon Oil Corporation in Q3 2017 and has held it in 8 quarters since.
Private Ocean's Marathon Oil Corporation position peaked at $33K in Q2 2021.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.