QT
MRO

Quantamental Technologies’s Marathon Oil Corporation MRO Stock Holding History

Quantamental Technologies’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 		$316K Sell
11,831
-49,487
-81% -$1.28M 0.3% 131
2023
Q2 		$1.41M Buy
61,318
+36,604
+148% +$862K 0.59% 36
2023
Q1 		$592K Sell
24,714
-20,925
-46% -$535K 0.32% 98
2022
Q4 		$1.24M Buy
45,639
+24,396
+115% +$708K 0.56% 32
2022
Q3 		$480K Buy
+21,243
New +$503K 0.19% 196
2022
Q1 		– Sell
-11,906
Closed -$195K – 577
2021
Q4 		$195K Sell
11,906
-9,204
-44% -$148K 0.1% 337
2021
Q3 		$289K Sell
21,110
-4,145
-16% -$50K 0.19% 178
2021
Q2 		$344K Buy
+25,255
New +$305K 0.3% 134
2020
Q4 		– Sell
-15,195
Closed -$62K – 283
2020
Q3 		$62K Sell
15,195
-15,877
-51% -$83.9K 0.05% 248
2020
Q2 		$190K Buy
+31,072
New +$172K 0.13% 253
2020
Q1 		– Sell
-23,209
Closed -$315K – 420
2019
Q4 		$315K Buy
23,209
+13,337
+135% +$163K 0.16% 241
2019
Q3 		$121K Sell
9,872
-31,665
-76% -$409K 0.04% 662
2019
Q2 		$590K Buy
41,537
+26,068
+169% +$403K 0.22% 101
2019
Q1 		$258K Buy
+15,469
New +$253K 0.12% 288

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's MRO Position: Q3 2023 in Review

Quantamental Technologies reduced its Marathon Oil Corporation (MRO) stake by 81% in Q3 2023, selling an estimated $1.28M and leaving 11,831 shares worth $316K. The position accounts for 0.3% of the portfolio, ranked #131.

Quantamental Technologies first reported a position in MRO in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2023. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Quantamental Technologies held 11,831 shares of Marathon Oil Corporation worth $316K as of Q3 2023.
  • Quantamental Technologies sold 49,487 Marathon Oil Corporation shares in Q3 2023, an estimated $1.28M.
  • Marathon Oil Corporation made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #131 holding.
  • Quantamental Technologies first reported a position in Marathon Oil Corporation in Q1 2019 and has held it in 14 quarters since.
  • Quantamental Technologies's Marathon Oil Corporation position peaked at $1.41M in Q2 2023.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.