TMC
MRO

Trellus Management Company’s Marathon Oil Corporation MRO Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-17,879
Closed -$294K – 67
2021
Q4 		$294K Buy
+17,879
New +$287K 0.2% 50

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trellus Management Company's MRO Position: Q1 2022 in Review

Trellus Management Company sold out of Marathon Oil Corporation (MRO) in Q1 2022, closing a stake of 17,879 shares — an estimated $294K sold.

Trellus Management Company first reported a position in MRO in Q4 2021 and held it in 1 quarter. The position peaked at $294K in Q4 2021. 735 funds tracked by Wall St. Rank hold MRO as of Q1 2022.

  • Trellus Management Company reported no remaining Marathon Oil Corporation position as of Q1 2022 after selling out during the quarter.
  • Trellus Management Company sold 17,879 Marathon Oil Corporation shares in Q1 2022, an estimated $294K.
  • Trellus Management Company first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 1 quarter.
  • Trellus Management Company's Marathon Oil Corporation position peaked at $294K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2022.

Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.