WAM
MRO

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

Worth 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
2023
Q3 		– Sell
-200
Closed -$4.6K – 452
2023
Q2 		$4.6K Hold
200
– – ﹤0.01% 363
2023
Q1 		$4.79K Hold
200
– – ﹤0.01% 383
2022
Q4 		$5.41K Hold
200
– – ﹤0.01% 358
2022
Q3 		$5K Hold
200
– – ﹤0.01% 359
2022
Q2 		$4K Hold
200
– – ﹤0.01% 439
2022
Q1 		$5K Buy
+200
New +$4.29K ﹤0.01% 416

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Worth Asset Management's MRO Position: Q3 2023 in Review

Worth Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 200 shares — an estimated $4.6K sold.

Worth Asset Management first reported a position in MRO in Q1 2022 and held it in 6 quarters. The position peaked at $5.41K in Q4 2022. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Worth Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 200 Marathon Oil Corporation shares in Q3 2023, an estimated $4.6K.
  • Worth Asset Management first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Marathon Oil Corporation position peaked at $5.41K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.