Thomas White International’s Marathon Oil Corporation MRO Stock Holding History

Thomas White International’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	$1.23M	Sell	53,608 -1,889	-3%	-$44.5K	0.26%	111
2023 Q1	$1.33M	Hold	55,497	–	–	0.28%	104
2022 Q4	$1.5M	Hold	55,497	–	–	0.33%	101
2022 Q3	$1.25M	Hold	55,497	–	–	0.29%	109
2022 Q2	$1.25M	Hold	55,497	–	–	0.25%	111
2022 Q1	$1.39M	Sell	55,497 -200	-0.4%	-$4.29K	0.23%	105
2021 Q4	$915K	Hold	55,697	–	–	0.14%	142
2021 Q3	$761K	Hold	55,697	–	–	0.11%	154
2021 Q2	$759K	Sell	55,697 -2,290	-4%	-$27.7K	0.1%	154
2021 Q1	$619K	Hold	57,987	–	–	0.09%	172
2020 Q4	$387K	Buy	57,987 +2,550	+5%	+$13.7K	0.06%	212
2020 Q3	$227K	Hold	55,437	–	–	0.04%	237
2020 Q2	$339K	Hold	55,437	–	–	0.07%	214
2020 Q1	$182K	Hold	55,437	–	–	0.04%	237
2019 Q4	$753K	Sell	55,437 -601	-1%	-$7.33K	0.13%	183
2019 Q3	$688K	Sell	56,038 -100	-0.2%	-$1.29K	0.13%	183
2019 Q2	$798K	Hold	56,138	–	–	0.14%	164
2019 Q1	$938K	Hold	56,138	–	–	0.17%	152
2018 Q4	$805K	Hold	56,138	–	–	0.16%	152
2018 Q3	$1.31M	Sell	56,138 -142	-0.3%	-$2.97K	0.22%	116
2018 Q2	$1.17M	Hold	56,280	–	–	0.19%	126
2018 Q1	$908K	Sell	56,280 -13,400	-19%	-$223K	0.15%	140
2017 Q4	$1.18M	Sell	69,680 -850	-1%	-$12.6K	0.19%	137
2017 Q3	$956K	Buy	70,530 +24,420	+53%	+$290K	0.17%	152
2017 Q2	$546K	Hold	46,110	–	–	0.09%	188
2017 Q1	$729K	Buy	+46,110	New	+$756K	0.11%	167
2014 Q1	–	Sell	-33,698	Closed	-$1.19M	–	392
2013 Q4	$1.19M	Sell	33,698 -22,945	-41%	-$819K	0.17%	121
2013 Q3	$1.98M	Buy	56,643 +2,808	+5%	+$99.9K	0.29%	114
2013 Q2	$1.86M	Buy	+53,835	New	+$1.82M	0.3%	115

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Thomas White International's MRO Position: Q2 2023 in Review

Thomas White International reduced its Marathon Oil Corporation (MRO) stake by 3.4% in Q2 2023, selling an estimated $44.5K and leaving 53,608 shares worth $1.23M. The position accounts for 0.26% of the portfolio, ranked #111.

Thomas White International first reported a position in MRO in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.98M in Q3 2013. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Thomas White International held 53,608 shares of Marathon Oil Corporation worth $1.23M as of Q2 2023.
Thomas White International sold 1,889 Marathon Oil Corporation shares in Q2 2023, an estimated $44.5K.
Marathon Oil Corporation made up 0.26% of Thomas White International's portfolio in Q2 2023, its #111 holding.
Thomas White International first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 29 quarters since.
Thomas White International's Marathon Oil Corporation position peaked at $1.98M in Q3 2013.
780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.