Tocqueville Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Tocqueville Asset Management’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	-10,104	Closed	-$242K	–	554
2023 Q1	$242K	Buy	10,104 +1,530	+18%	+$39.1K	﹤0.01%	477
2022 Q4	$232K	Buy	+8,574	New	+$249K	﹤0.01%	526
2017 Q3	–	Sell	-10,000	Closed	-$119K	–	847
2017 Q2	$119K	Sell	10,000 -2,000	-17%	-$28K	﹤0.01%	772
2017 Q1	$190K	Hold	12,000	–	–	﹤0.01%	762
2016 Q4	$208K	Sell	12,000 -50,450	-81%	-$810K	﹤0.01%	759
2016 Q3	$987K	Buy	62,450 +8,250	+15%	+$122K	0.01%	505
2016 Q2	$814K	Buy	54,200 +11,200	+26%	+$148K	0.01%	535
2016 Q1	$479K	Buy	+43,000	New	+$402K	0.01%	646
2014 Q3	–	Sell	-4,000	Closed	-$160K	–	1328
2014 Q2	$160K	Hold	4,000	–	–	﹤0.01%	1026
2014 Q1	$142K	Hold	4,000	–	–	﹤0.01%	870
2013 Q4	$141K	Buy	+4,000	New	+$143K	﹤0.01%	869

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

Tocqueville Asset Management's MRO Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 10,104 shares — an estimated $242K sold.

Tocqueville Asset Management first reported a position in MRO in Q4 2013 and held it in 11 quarters. The position peaked at $987K in Q3 2016. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

Tocqueville Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 10,104 Marathon Oil Corporation shares in Q2 2023, an estimated $242K.
Tocqueville Asset Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 11 quarters.
Tocqueville Asset Management's Marathon Oil Corporation position peaked at $987K in Q3 2016.
780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.