Thompson Siegel & Walmsley’s Marathon Oil Corporation MRO Stock Holding History

Thompson Siegel & Walmsley’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	-200	Closed	-$5K	–	550
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	495
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	500
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	505
2023 Q1	$5K	Sell	200 -37	-16%	-$946	﹤0.01%	509
2022 Q4	$6K	Hold	237	–	–	﹤0.01%	503
2022 Q3	$5K	Hold	237	–	–	﹤0.01%	505
2022 Q2	$5K	Hold	237	–	–	﹤0.01%	509
2022 Q1	$6K	Hold	237	–	–	﹤0.01%	569
2021 Q4	$4K	Hold	237	–	–	﹤0.01%	592
2021 Q3	$3K	Hold	237	–	–	﹤0.01%	670
2021 Q2	$3K	Hold	237	–	–	﹤0.01%	693
2021 Q1	$3K	Buy	+237	New	+$2.29K	﹤0.01%	661
2017 Q1	–	Sell	-130	Closed	-$2K	–	964
2016 Q4	$2K	Buy	130 +1	+0.8%	+$16	﹤0.01%	793
2016 Q3	$2K	Buy	+129	New	+$1.92K	﹤0.01%	703
2014 Q4	–	Sell	-500	Closed	-$19K	–	723
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	563
2014 Q2	$20K	Hold	500	–	–	﹤0.01%	549
2014 Q1	$18K	Sell	500 -664	-57%	-$22.4K	﹤0.01%	548
2013 Q4	$41K	Hold	1,164	–	–	﹤0.01%	467
2013 Q3	$41K	Hold	1,164	–	–	﹤0.01%	473
2013 Q2	$40K	Buy	+1,164	New	+$39.3K	﹤0.01%	472

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's MRO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 200 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $41K in Q4 2013. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 200 Marathon Oil Corporation shares in Q1 2024, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
Thompson Siegel & Walmsley's Marathon Oil Corporation position peaked at $41K in Q4 2013.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.