RegentAtlantic Capital’s Marathon Oil Corporation MRO Stock Holding History

RegentAtlantic 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
2022 Q3	$753K	Sell	33,344 -70	-0.2%	-$1.66K	0.02%	362
2022 Q2	$751K	Buy	33,414 +424	+1%	+$11.3K	0.02%	360
2022 Q1	$828K	Buy	32,990 +373	+1%	+$8.01K	0.02%	354
2021 Q4	$536K	Buy	32,617 +1,721	+6%	+$27.7K	0.02%	438
2021 Q3	$422K	Sell	30,896 -566	-2%	-$6.82K	0.01%	483
2021 Q2	$429K	Buy	31,462 +3,103	+11%	+$37.5K	0.01%	457
2021 Q1	$303K	Buy	28,359 +3,533	+14%	+$34.1K	0.01%	472
2020 Q4	$166K	Sell	24,826 -3,661	-13%	-$19.7K	0.01%	483
2020 Q3	$117K	Sell	28,487 -670	-2%	-$3.54K	0.01%	475
2020 Q2	$178K	Buy	+29,157	New	+$161K	0.01%	459
2016 Q4	–	Sell	-10,258	Closed	-$162K	–	397
2016 Q3	$162K	Buy	+10,258	New	+$152K	0.02%	376
2015 Q4	–	Sell	-16,535	Closed	-$255K	–	383
2015 Q3	$255K	Sell	16,535 -58,375	-78%	-$1.11M	0.02%	329
2015 Q2	$1.99M	Sell	74,910 -65,707	-47%	-$1.85M	0.18%	130
2015 Q1	$3.67M	Buy	140,617 +52,975	+60%	+$1.44M	0.32%	85
2014 Q4	$2.48M	Buy	87,642 +8,481	+11%	+$270K	0.21%	112
2014 Q3	$2.98M	Buy	79,161 +5,920	+8%	+$235K	0.28%	92
2014 Q2	$2.92M	Sell	73,241 -2,744	-4%	-$101K	0.27%	97
2014 Q1	$2.7M	Sell	75,985 -5,367	-7%	-$181K	0.26%	95
2013 Q4	$2.87M	Sell	81,352 -318	-0.4%	-$11.3K	0.28%	95
2013 Q3	$2.85M	Sell	81,670 -938	-1%	-$33.4K	0.31%	89
2013 Q2	$2.86M	Buy	+82,608	New	+$2.79M	0.34%	89

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RegentAtlantic Capital's MRO Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Marathon Oil Corporation (MRO) stake by 0.21% in Q3 2022, selling an estimated $1.66K and leaving 33,344 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #362.

RegentAtlantic Capital first reported a position in MRO in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.67M in Q1 2015. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

RegentAtlantic Capital held 33,344 shares of Marathon Oil Corporation worth $753K as of Q3 2022.
RegentAtlantic Capital sold 70 Marathon Oil Corporation shares in Q3 2022, an estimated $1.66K.
Marathon Oil Corporation made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #362 holding.
RegentAtlantic Capital first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 21 quarters since.
RegentAtlantic Capital's Marathon Oil Corporation position peaked at $3.67M in Q1 2015.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.