SRC
MRO

Samson Rock Capital’s Marathon Oil Corporation MRO Stock Holding History

Samson Rock 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
Q2 		– Sell
-68,434
Closed -$1.72M – 37
2022
Q1 		$1.72M Buy
+68,434
New +$1.47M 1.61% 6

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Samson Rock Capital's MRO Position: Q2 2022 in Review

Samson Rock Capital sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 68,434 shares — an estimated $1.72M sold.

Samson Rock Capital first reported a position in MRO in Q1 2022 and held it in 1 quarter. The position peaked at $1.72M in Q1 2022. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • Samson Rock Capital reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
  • Samson Rock Capital sold 68,434 Marathon Oil Corporation shares in Q2 2022, an estimated $1.72M.
  • Samson Rock Capital first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 1 quarter.
  • Samson Rock Capital's Marathon Oil Corporation position peaked at $1.72M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.