VAM
MRO

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

Verity 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
2024
Q1 		– Sell
-12,107
Closed -$293K – 223
2023
Q4 		$293K Buy
+12,107
New +$312K 0.19% 134
2023
Q3 		– Sell
-12,694
Closed -$292K – 195
2023
Q2 		$292K Buy
+12,694
New +$299K 0.22% 122

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

Verity Asset Management's MRO Position: Q1 2024 in Review

Verity Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 12,107 shares — an estimated $293K sold.

Verity Asset Management first reported a position in MRO in Q2 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Verity Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 12,107 Marathon Oil Corporation shares in Q1 2024, an estimated $293K.
  • Verity Asset Management first reported a position in Marathon Oil Corporation in Q2 2023 and held it in 2 quarters.
  • Verity Asset Management's Marathon Oil Corporation position peaked at $293K in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.