SCA
MRO

Stonebridge Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Stonebridge Capital Advisors’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
-850
Closed -$22.7K – 907
2023
Q3 		$22.7K Hold
850
– – ﹤0.01% 480
2023
Q2 		$19.6K Sell
850
-47
-5% -$1.11K ﹤0.01% 520
2023
Q1 		$21.5K Sell
897
-201
-18% -$5.14K ﹤0.01% 507
2022
Q4 		$29.7K Buy
1,098
+98
+10% +$2.84K ﹤0.01% 425
2022
Q3 		$23K Sell
1,000
-742
-43% -$17.6K ﹤0.01% 448
2022
Q2 		$39K Buy
1,742
+63
+4% +$1.69K ﹤0.01% 383
2022
Q1 		$42K Buy
1,679
+491
+41% +$10.5K ﹤0.01% 412
2021
Q4 		$20K Hold
1,188
– – ﹤0.01% 510
2021
Q3 		$16K Sell
1,188
-3,188
-73% -$38.4K ﹤0.01% 546
2021
Q2 		$50K Buy
4,376
+1,188
+37% +$14.4K ﹤0.01% 470
2021
Q1 		$34K Buy
+3,188
New +$30.8K ﹤0.01% 411
2020
Q3 		– Sell
-4,027
Closed -$25K – 741
2020
Q2 		$25K Hold
4,027
– – ﹤0.01% 371
2020
Q1 		$13K Hold
4,027
– – ﹤0.01% 455
2019
Q4 		$55K Buy
4,027
+2,338
+138% +$28.5K 0.01% 311
2019
Q3 		$21K Buy
1,689
+839
+99% +$10.8K ﹤0.01% 438
2019
Q2 		$12K Buy
+850
New +$13.1K ﹤0.01% 552

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

Stonebridge Capital Advisors's MRO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 850 shares — an estimated $22.7K sold.

Stonebridge Capital Advisors first reported a position in MRO in Q2 2019 and held it in 16 quarters. The position peaked at $55K in Q4 2019. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 850 Marathon Oil Corporation shares in Q4 2023, an estimated $22.7K.
  • Stonebridge Capital Advisors first reported a position in Marathon Oil Corporation in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Marathon Oil Corporation position peaked at $55K in Q4 2019.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

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