SSG
MRO

Summit Securities Group’s Marathon Oil Corporation MRO Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-806
Closed -$19K – 1091
2023
Q2 		$19K Sell
806
-438
-35% -$10.3K ﹤0.01% 655
2023
Q1 		$30K Sell
1,244
-7,198
-85% -$184K ﹤0.01% 544
2022
Q4 		$229K Sell
8,442
-5,158
-38% -$150K 0.01% 456
2022
Q3 		$307K Sell
13,600
-33,478
-71% -$793K 0.02% 339
2022
Q2 		$1.06M Buy
47,078
+19,859
+73% +$531K 0.13% 120
2022
Q1 		$683K Buy
27,219
+237
+0.9% +$5.09K 0.08% 191
2021
Q4 		$443K Buy
+26,982
New +$434K 0.02% 401
2014
Q4 		– Sell
-700
Closed -$26K – 753
2014
Q3 		$26K Buy
+700
New +$27.8K 0.01% 462
2014
Q1 		– Sell
-4,300
Closed -$152K – 613
2013
Q4 		$152K Buy
4,300
+3,700
+617% +$132K 0.03% 195
2013
Q3 		$21K Sell
600
-3,400
-85% -$121K 0.01% 229
2013
Q2 		$138K Buy
+4,000
New +$135K 0.07% 112

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's MRO Position: Q3 2023 in Review

Summit Securities Group sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 806 shares — an estimated $19K sold.

Summit Securities Group first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2022. 794 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Summit Securities Group reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 806 Marathon Oil Corporation shares in Q3 2023, an estimated $19K.
  • Summit Securities Group first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Summit Securities Group's Marathon Oil Corporation position peaked at $1.06M in Q2 2022.
  • 794 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.