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
2024 Q1	–	Sell	-10,000	Closed	-$242K	–	483
2023 Q4	$242K	Buy	+10,000	New	+$258K	0.05%	192
2023 Q3	–	Sell	-33,000	Closed	-$760K	–	522
2023 Q2	$760K	Buy	+33,000	New	+$777K	0.11%	120
2022 Q3	–	Sell	-2,800	Closed	-$63K	–	536
2022 Q2	$63K	Buy	+2,800	New	+$74.9K	0.01%	360
2021 Q4	–	Sell	-25,000	Closed	-$342K	–	688
2021 Q3	$342K	Buy	+25,000	New	+$301K	0.04%	311

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.