Scotia Capital’s Marathon Oil Corporation MRO Stock Holding History

Scotia 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 Q4	–	Sell	-7,680	Closed	-$205K	–	840
2023 Q3	$205K	Buy	+7,680	New	+$199K	﹤0.01%	710
2023 Q1	–	Sell	-15,872	Closed	-$430K	–	831
2022 Q4	$430K	Buy	15,872 +528	+3%	+$15.3K	﹤0.01%	581
2022 Q3	$346K	Sell	15,344 -2,818	-16%	-$66.8K	﹤0.01%	604
2022 Q2	$408K	Sell	18,162 -20,550	-53%	-$550K	﹤0.01%	604
2022 Q1	$972K	Buy	38,712 +17,914	+86%	+$385K	0.01%	516
2021 Q4	$341K	Buy	+20,798	New	+$334K	﹤0.01%	711
2021 Q3	–	Sell	-111,587	Closed	-$1.52M	–	889
2021 Q2	$1.52M	Buy	+111,587	New	+$1.35M	0.01%	434
2017 Q1	–	Sell	-109,270	Closed	-$1.89M	–	856
2016 Q4	$1.89M	Sell	109,270 -58,661	-35%	-$942K	0.03%	308
2016 Q3	$2.65M	Sell	167,931 -4,966	-3%	-$73.7K	0.05%	250
2016 Q2	$2.59M	Buy	172,897 +105,565	+157%	+$1.39M	0.05%	227
2016 Q1	$749K	Buy	+67,332	New	+$629K	0.02%	403
2014 Q1	–	Sell	-9,100	Closed	-$321K	–	616
2013 Q4	$321K	Buy	+9,100	New	+$325K	0.01%	443

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scotia Capital's MRO Position: Q4 2023 in Review

Scotia Capital sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 7,680 shares — an estimated $205K sold.

Scotia Capital first reported a position in MRO in Q4 2013 and held it in 12 quarters. The position peaked at $2.65M in Q3 2016. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Scotia Capital reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 7,680 Marathon Oil Corporation shares in Q4 2023, an estimated $205K.
Scotia Capital first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 12 quarters.
Scotia Capital's Marathon Oil Corporation position peaked at $2.65M in Q3 2016.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.