Sepio Capital’s Marathon Oil Corporation MRO Stock Holding History

Sepio 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 Q2	–	Sell	-114,690	Closed	-$2.75M	–	363
2023 Q1	$2.75M	Buy	114,690 +3,308	+3%	+$84.6K	0.25%	118
2022 Q4	$3.02M	Sell	111,382 -84,659	-43%	-$2.46M	0.26%	105
2022 Q3	$4.43M	Sell	196,041 -41,252	-17%	-$978K	0.44%	62
2022 Q2	$5.33M	Buy	+237,293	New	+$6.35M	0.54%	52

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sepio Capital's MRO Position: Q2 2023 in Review

Sepio Capital sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 114,690 shares — an estimated $2.75M sold.

Sepio Capital first reported a position in MRO in Q2 2022 and held it in 4 quarters. The position peaked at $5.33M in Q2 2022. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Sepio Capital reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 114,690 Marathon Oil Corporation shares in Q2 2023, an estimated $2.75M.
Sepio Capital first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 4 quarters.
Sepio Capital's Marathon Oil Corporation position peaked at $5.33M in Q2 2022.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.