TrustCore Financial Services’s Marathon Oil Corporation MRO Stock Holding History

TrustCore Financial Services’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 Q4	$271K	Hold	10,000	–	–	0.02%	240
2022 Q3	$226K	Hold	10,000	–	–	0.02%	253
2022 Q2	$225K	Hold	10,000	–	–	0.02%	246
2022 Q1	$251K	Hold	10,000	–	–	0.02%	254
2021 Q4	$164K	Hold	10,000	–	–	0.02%	270
2021 Q3	$137K	Hold	10,000	–	–	0.01%	308
2021 Q2	$136K	Hold	10,000	–	–	0.01%	314
2021 Q1	$107K	Hold	10,000	–	–	0.01%	323
2020 Q4	$67K	Hold	10,000	–	–	0.01%	387
2020 Q3	$41K	Sell	10,000 -100	-1%	-$529	0.01%	408
2020 Q2	$62K	Hold	10,100	–	–	0.01%	368
2020 Q1	$33K	Buy	10,100 +10,000	+10,000%	+$92.2K	0.01%	415
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	874
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	930
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	891
2019 Q1	$2K	Buy	+100	New	+$1.63K	﹤0.01%	786
2018 Q4	–	Sell	-550	Closed	-$13K	–	819
2018 Q3	$13K	Buy	550 +450	+450%	+$9.42K	﹤0.01%	526
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	862
2018 Q1	$2K	Sell	100 -720	-88%	-$12K	﹤0.01%	658
2017 Q4	$14K	Buy	+820	New	+$12.2K	0.01%	438

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustCore Financial Services's MRO Position: Q4 2022 in Review

TrustCore Financial Services held its Marathon Oil Corporation (MRO) position steady in Q4 2022 at 10,000 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #240.

TrustCore Financial Services first reported a position in MRO in Q4 2017 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

TrustCore Financial Services held 10,000 shares of Marathon Oil Corporation worth $271K as of Q4 2022.
TrustCore Financial Services left its Marathon Oil Corporation share count unchanged in Q4 2022.
Marathon Oil Corporation made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #240 holding.
TrustCore Financial Services first reported a position in Marathon Oil Corporation in Q4 2017 and has held it in 20 quarters since.
816 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.