Zeke Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Zeke Capital Advisors’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	$705K	Sell	26,058 -11,926	-31%	-$346K	0.05%	191
2022 Q3	$858K	Sell	37,984 -21	-0.1%	-$498	0.06%	141
2022 Q2	$854K	Buy	38,005 +533	+1%	+$14.3K	0.06%	148
2022 Q1	$941K	Buy	37,472 +14,759	+65%	+$317K	0.05%	151
2021 Q4	$373K	Buy	+22,713	New	+$365K	0.02%	196
2019 Q4	–	Sell	-94,471	Closed	-$1.16M	–	574
2019 Q3	$1.16M	Sell	94,471 -17,009	-15%	-$220K	0.1%	162
2019 Q2	$1.58M	Buy	111,480 +15,436	+16%	+$239K	0.15%	126
2019 Q1	$1.6M	Buy	96,044 +27,140	+39%	+$443K	0.15%	117
2018 Q4	$988K	Buy	68,904 +41,471	+151%	+$740K	0.09%	203
2018 Q3	$639K	Buy	27,433 +908	+3%	+$19K	0.05%	344
2018 Q2	$553K	Buy	26,525 +9	+0%	+$177	0.05%	284
2018 Q1	$428K	Buy	26,516 +14	+0.1%	+$233	0.04%	366
2017 Q4	$449K	Buy	+26,502	New	+$394K	0.05%	311
2017 Q3	–	Sell	-43,313	Closed	-$513K	–	446
2017 Q2	$513K	Buy	43,313 +9,286	+27%	+$130K	0.1%	129
2017 Q1	$538K	Buy	34,027 +12,374	+57%	+$203K	0.11%	111
2016 Q4	$375K	Buy	+21,653	New	+$348K	0.1%	107

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's MRO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Marathon Oil Corporation (MRO) stake by 31% in Q4 2022, selling an estimated $346K and leaving 26,058 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #191.

Zeke Capital Advisors first reported a position in MRO in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.6M in Q1 2019. 818 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

Zeke Capital Advisors held 26,058 shares of Marathon Oil Corporation worth $705K as of Q4 2022.
Zeke Capital Advisors sold 11,926 Marathon Oil Corporation shares in Q4 2022, an estimated $346K.
Marathon Oil Corporation made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #191 holding.
Zeke Capital Advisors first reported a position in Marathon Oil Corporation in Q4 2016 and has held it in 16 quarters since.
Zeke Capital Advisors's Marathon Oil Corporation position peaked at $1.6M in Q1 2019.
818 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.