SC
MRO

Schubert & Co’s Marathon Oil Corporation MRO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-474
Closed -$11.4K – 1610
2023
Q1 		$11.4K Hold
474
– – 0.01% 201
2022
Q4 		$12.8K Buy
474
+183
+63% +$5.31K 0.01% 179
2022
Q3 		$7K Sell
291
-87
-23% -$2.06K 0.01% 304
2022
Q2 		$8K Buy
378
+210
+125% +$5.62K 0.01% 224
2022
Q1 		$4K Sell
168
-15
-8% -$322 ﹤0.01% 236
2021
Q4 		$3K Buy
+183
New +$2.94K ﹤0.01% 278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Schubert & Co's MRO Position: Q2 2023 in Review

Schubert & Co sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 474 shares — an estimated $11.4K sold.

Schubert & Co first reported a position in MRO in Q4 2021 and held it in 6 quarters. The position peaked at $12.8K in Q4 2022. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Schubert & Co reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 474 Marathon Oil Corporation shares in Q2 2023, an estimated $11.4K.
  • Schubert & Co first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Marathon Oil Corporation position peaked at $12.8K in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.