Strategy Asset Managers’s Marathon Oil Corporation MRO Stock Holding History

Strategy Asset Managers’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	-8,596	Closed	-$206K	–	256
2023 Q1	$206K	Sell	8,596 -1,335	-13%	-$34.1K	0.05%	238
2022 Q4	$269K	Sell	9,931 -69	-0.7%	-$2K	0.07%	203
2022 Q3	$226K	Sell	10,000 -214	-2%	-$5.07K	0.06%	229
2022 Q2	$230K	Sell	10,214 -791	-7%	-$21.2K	0.07%	155
2022 Q1	$276K	Sell	11,005 -42,055	-79%	-$903K	0.06%	221
2021 Q4	$871K	Sell	53,060 -2,000	-4%	-$32.1K	0.23%	83
2021 Q3	$753K	Buy	+55,060	New	+$664K	0.17%	115
2019 Q2	–	Sell	-300	Closed	-$5K	–	205
2019 Q1	$5K	Buy	+300	New	+$4.9K	﹤0.01%	203

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

Strategy Asset Managers's MRO Position: Q2 2023 in Review

Strategy Asset Managers sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 8,596 shares — an estimated $206K sold.

Strategy Asset Managers first reported a position in MRO in Q1 2019 and held it in 8 quarters. The position peaked at $871K in Q4 2021. 781 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Strategy Asset Managers reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 8,596 Marathon Oil Corporation shares in Q2 2023, an estimated $206K.
Strategy Asset Managers first reported a position in Marathon Oil Corporation in Q1 2019 and held it in 8 quarters.
Strategy Asset Managers's Marathon Oil Corporation position peaked at $871K in Q4 2021.
781 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.