QC
MRO

Quantedge Capital’s Marathon Oil Corporation MRO Stock Holding History

Quantedge Capital’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
-79,600
Closed -$2.15M – 184
2022
Q4 		$2.15M Sell
79,600
-97,900
-55% -$2.84M 0.72% 44
2022
Q3 		$4.01M Sell
177,500
-99,900
-36% -$2.37M 1.24% 23
2022
Q2 		$6.24M Buy
277,400
+158,500
+133% +$4.24M 1.26% 19
2022
Q1 		$2.99M Buy
+118,900
New +$2.55M 0.88% 37

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 $3.37T AUM 44.26% 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

Quantedge Capital's MRO Position: Q1 2023 in Review

Quantedge Capital sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 79,600 shares — an estimated $2.15M sold.

Quantedge Capital first reported a position in MRO in Q1 2022 and held it in 4 quarters. The position peaked at $6.24M in Q2 2022. 761 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

  • Quantedge Capital reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 79,600 Marathon Oil Corporation shares in Q1 2023, an estimated $2.15M.
  • Quantedge Capital first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 4 quarters.
  • Quantedge Capital's Marathon Oil Corporation position peaked at $6.24M in Q2 2022.
  • 761 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.