Vontobel Holding
MRO

Vontobel Holding’s Marathon Oil Corporation MRO Stock Holding History

Vontobel Holding’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
-27,719
Closed -$670K – 1176
2023
Q4 		$670K Buy
27,719
+14,972
+117% +$386K 0.01% 709
2023
Q3 		$341K Buy
12,747
+512
+4% +$13.2K ﹤0.01% 867
2023
Q2 		$282K Sell
12,235
-183
-1% -$4.31K ﹤0.01% 935
2023
Q1 		$298K Buy
+12,418
New +$317K ﹤0.01% 887
2022
Q3 		– Sell
-18,402
Closed -$414K – 1121
2022
Q2 		$414K Buy
+18,402
New +$492K ﹤0.01% 770
2021
Q3 		– Sell
-48,000
Closed -$654K – 1237
2021
Q2 		$654K Buy
+48,000
New +$580K 0.01% 693

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

Vontobel Holding's MRO Position: Q1 2024 in Review

Vontobel Holding sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 27,719 shares — an estimated $670K sold.

Vontobel Holding first reported a position in MRO in Q2 2021 and held it in 6 quarters. The position peaked at $670K in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Vontobel Holding reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 27,719 Marathon Oil Corporation shares in Q1 2024, an estimated $670K.
  • Vontobel Holding first reported a position in Marathon Oil Corporation in Q2 2021 and held it in 6 quarters.
  • Vontobel Holding's Marathon Oil Corporation position peaked at $670K in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.