SI
MRO

SCP Investment’s Marathon Oil Corporation MRO Stock Holding History

SCP Investment’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
-13,800
Closed -$369K – 60
2023
Q3 		$369K Buy
13,800
+1,200
+10% +$31K 0.28% 30
2023
Q2 		$290K Buy
+12,600
New +$297K 0.23% 18
2019
Q3 		– Sell
-36,800
Closed -$523K – 81
2019
Q2 		$523K Buy
+36,800
New +$569K 0.29% 50
2018
Q3 		– Sell
-100,000
Closed -$2.09M – 64
2018
Q2 		$2.09M Buy
+100,000
New +$1.97M 1.03% 35

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

SCP Investment's MRO Position: Q4 2023 in Review

SCP Investment sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 13,800 shares — an estimated $369K sold.

SCP Investment first reported a position in MRO in Q2 2018 and held it in 4 quarters. The position peaked at $2.09M in Q2 2018. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • SCP Investment reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • SCP Investment sold 13,800 Marathon Oil Corporation shares in Q4 2023, an estimated $369K.
  • SCP Investment first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 4 quarters.
  • SCP Investment's Marathon Oil Corporation position peaked at $2.09M in Q2 2018.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.