TradeLink Capital’s Marathon Oil Corporation MRO Stock Holding History

TradeLink Capital’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
2022 Q2	–	Sell	-31,100	Closed	-$781K	–	18
2022 Q1	$781K	Buy	+31,100	New	+$668K	6.56%	4
2016 Q4	–	Sell	-17,693	Closed	-$280K	–	78
2016 Q3	$280K	Buy	17,693 +3,800	+27%	+$56.4K	0.69%	21
2016 Q2	$209K	Buy	+13,893	New	+$184K	0.99%	57
2016 Q1	–	Sell	-17,928	Closed	-$225K	–	200
2015 Q4	$225K	Buy	+17,928	New	+$302K	0.47%	76
2015 Q2	–	Sell	-12,621	Closed	-$330K	–	180
2015 Q1	$330K	Buy	12,621 +11,221	+802%	+$304K	0.84%	21
2014 Q4	$40K	Buy	+1,400	New	+$44.5K	0.05%	383
2014 Q3	–	Sell	-2,300	Closed	-$92K	–	379
2014 Q2	$92K	Buy	+2,300	New	+$84.9K	0.08%	225

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeLink Capital's MRO Position: Q2 2022 in Review

TradeLink Capital sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 31,100 shares — an estimated $781K sold.

TradeLink Capital first reported a position in MRO in Q2 2014 and held it in 7 quarters. The position peaked at $781K in Q1 2022. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

TradeLink Capital reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 31,100 Marathon Oil Corporation shares in Q2 2022, an estimated $781K.
TradeLink Capital first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 7 quarters.
TradeLink Capital's Marathon Oil Corporation position peaked at $781K in Q1 2022.
750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.