TA
MRO

TKG Advisors’s Marathon Oil Corporation MRO Stock Holding History

TKG 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
2024
Q1 		– Sell
-152,116
Closed -$3.68M – 114
2023
Q4 		$3.68M Buy
152,116
+677
+0.4% +$17.4K 2.19% 14
2023
Q3 		$4.05M Sell
151,439
-3,079
-2% -$79.6K 2.7% 8
2023
Q2 		$3.56M Buy
154,518
+34,879
+29% +$821K 2.31% 12
2023
Q1 		$2.87M Buy
119,639
+26,915
+29% +$688K 1.79% 17
2022
Q4 		$2.51M Sell
92,724
-21,710
-19% -$630K 1.65% 21
2022
Q3 		$2.58M Sell
114,434
-1,881
-2% -$44.6K 2.05% 14
2022
Q2 		$2.62M Buy
116,315
+16,555
+17% +$443K 2.25% 13
2022
Q1 		$2.5M Sell
99,760
-30,695
-24% -$659K 2.01% 15
2021
Q4 		$2.14M Buy
+130,455
New +$2.1M 1.69% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TKG Advisors's MRO Position: Q1 2024 in Review

TKG Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 152,116 shares — an estimated $3.68M sold.

TKG Advisors first reported a position in MRO in Q4 2021 and held it in 9 quarters. The position peaked at $4.05M in Q3 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • TKG Advisors reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • TKG Advisors sold 152,116 Marathon Oil Corporation shares in Q1 2024, an estimated $3.68M.
  • TKG Advisors first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 9 quarters.
  • TKG Advisors's Marathon Oil Corporation position peaked at $4.05M in Q3 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.