Q3 Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Q3 Asset 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 Q1	–	Sell	-37,289	Closed	-$1.01M	–	71
2022 Q4	$1.01M	Buy	+37,289	New	+$1.08M	0.68%	30
2022 Q2	–	Sell	-41,824	Closed	-$1.05M	–	61
2022 Q1	$1.05M	Sell	41,824 -2,467	-6%	-$53K	0.48%	27
2021 Q4	$727K	Buy	+44,291	New	+$712K	0.31%	33
2021 Q3	–	Sell	-49,499	Closed	-$672K	–	67
2021 Q2	$672K	Sell	49,499 -903	-2%	-$10.9K	0.33%	31
2021 Q1	$538K	Buy	+50,402	New	+$486K	0.29%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Q3 Asset Management's MRO Position: Q1 2023 in Review

Q3 Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 37,289 shares — an estimated $1.01M sold.

Q3 Asset Management first reported a position in MRO in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q1 2022. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

Q3 Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 37,289 Marathon Oil Corporation shares in Q1 2023, an estimated $1.01M.
Q3 Asset Management first reported a position in Marathon Oil Corporation in Q1 2021 and held it in 5 quarters.
Q3 Asset Management's Marathon Oil Corporation position peaked at $1.05M in Q1 2022.
762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.