Shay Capital’s Marathon Oil Corporation MRO Stock Holding History

Shay 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	-31,904	Closed	-$822K	–	442
2023 Q3	$853K	Sell	31,904 -90,140	-74%	-$2.33M	0.12%	121
2023 Q2	$2.81M	Sell	122,044 -38,001	-24%	-$895K	0.39%	41
2023 Q1	$3.83M	Buy	160,045 +148,735	+1,315%	+$3.8M	0.75%	21
2022 Q4	$306K	Sell	11,310 -17,897	-61%	-$519K	0.09%	155
2022 Q3	$659K	Buy	29,207 +11,109	+61%	+$263K	0.14%	124
2022 Q2	$407K	Buy	18,098 +7,461	+70%	+$200K	0.08%	212
2022 Q1	$267K	Sell	10,637 -3,933	-27%	-$84.5K	0.03%	331
2021 Q4	$239K	Sell	14,570 -14,045	-49%	-$226K	0.04%	318
2021 Q3	$391K	Buy	28,615 +3,615	+14%	+$43.6K	0.05%	296
2021 Q2	$341K	Buy	+25,000	New	+$302K	0.04%	320
2021 Q1	–	Sell	-23,916	Closed	-$160K	–	581
2020 Q4	$160K	Buy	+23,916	New	+$129K	0.03%	248

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shay Capital's MRO Position: Q4 2023 in Review

Shay Capital sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 31,904 shares — an estimated $822K sold.

Shay Capital first reported a position in MRO in Q4 2020 and held it in 11 quarters. The position peaked at $3.83M in Q1 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Shay Capital reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 31,904 Marathon Oil Corporation shares in Q4 2023, an estimated $822K.
Shay Capital first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 11 quarters.
Shay Capital's Marathon Oil Corporation position peaked at $3.83M in Q1 2023.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.