SAM
MRO

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

Sawgrass 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
2022
Q4 		– Sell
-9,185
Closed -$207K – 167
2022
Q3 		$207K Sell
9,185
-7,832
-46% -$186K 0.03% 143
2022
Q2 		$383K Sell
17,017
-4,587
-21% -$123K 0.05% 130
2022
Q1 		$542K Buy
+21,604
New +$464K 0.06% 117
2021
Q4 		– Sell
-32,491
Closed -$444K – 325
2021
Q3 		$444K Sell
32,491
-861
-3% -$10.4K 0.05% 113
2021
Q2 		$454K Buy
33,352
+10,790
+48% +$130K 0.04% 120
2021
Q1 		$241K Sell
22,562
-7,119
-24% -$68.7K 0.02% 144
2020
Q4 		$198K Buy
+29,681
New +$159K 0.01% 164
2015
Q4 		– Sell
-19,750
Closed -$304K – 133
2015
Q3 		$304K Sell
19,750
-5,585
-22% -$106K 0.01% 108
2015
Q2 		$672K Sell
25,335
-200
-0.8% -$5.64K 0.03% 92
2015
Q1 		$667K Hold
25,535
– – 0.03% 89
2014
Q4 		$722K Sell
25,535
-50
-0.2% -$1.59K 0.03% 84
2014
Q3 		$962K Hold
25,585
– – 0.06% 80
2014
Q2 		$1.02M Sell
25,585
-250
-1% -$9.22K 0.06% 80
2014
Q1 		$918K Sell
25,835
-2,800
-10% -$94.3K 0.06% 79
2013
Q4 		$1.01M Sell
28,635
-2,900
-9% -$103K 0.06% 79
2013
Q3 		$1.1M Buy
31,535
+2,050
+7% +$72.9K 0.08% 75
2013
Q2 		$1.02M Buy
+29,485
New +$997K 0.07% 80

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sawgrass Asset Management's MRO Position: Q4 2022 in Review

Sawgrass Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2022, closing a stake of 9,185 shares — an estimated $207K sold.

Sawgrass Asset Management first reported a position in MRO in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q3 2013. 816 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

  • Sawgrass Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 9,185 Marathon Oil Corporation shares in Q4 2022, an estimated $207K.
  • Sawgrass Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 17 quarters.
  • Sawgrass Asset Management's Marathon Oil Corporation position peaked at $1.1M in Q3 2013.
  • 816 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.