SC
MRO

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
2016
Q4 		– Sell
-40,000
Closed -$632K – 892
2016
Q3 		$632K Buy
+40,000
New +$594K 0.01% 514
2016
Q2 		– Sell
-27,500
Closed -$306K – 782
2016
Q1 		$306K Buy
+27,500
New +$257K 0.01% 555

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.