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

Acadian 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 Q1	–	Sell	-5,173	Closed	-$139K	–	2012
2022 Q4	$139K	Sell	5,173 -23,650	-82%	-$686K	﹤0.01%	1368
2022 Q3	$649K	Buy	28,823 +20,859	+262%	+$494K	﹤0.01%	924
2022 Q2	$179K	Sell	7,964 -411,879	-98%	-$11M	﹤0.01%	1225
2022 Q1	$10.5M	Buy	419,843 +239,674	+133%	+$5.15M	0.04%	306
2021 Q4	$2.95M	Buy	180,169 +123,527	+218%	+$1.99M	0.01%	567
2021 Q3	$771K	Sell	56,642 -78,314	-58%	-$944K	﹤0.01%	921
2021 Q2	$1.84M	Buy	134,956 +52,621	+64%	+$636K	0.01%	730
2021 Q1	$880K	Buy	+82,335	New	+$795K	﹤0.01%	987
2020 Q4	–	Sell	-14,438	Closed	-$59K	–	2380
2020 Q3	$59K	Buy	+14,438	New	+$76.3K	﹤0.01%	1821
2018 Q4	–	Sell	-386	Closed	-$9K	–	1859
2018 Q3	$9K	Sell	386 -7,379	-95%	-$154K	﹤0.01%	1561
2018 Q2	$162K	Sell	7,765 -1,178	-13%	-$23.2K	﹤0.01%	1136
2018 Q1	$144K	Sell	8,943 -17,077	-66%	-$284K	﹤0.01%	1141
2017 Q4	$441K	Buy	+26,020	New	+$386K	﹤0.01%	822
2015 Q2	–	Sell	-457	Closed	-$12K	–	1524
2015 Q1	$12K	Buy	457 +78	+21%	+$2.12K	﹤0.01%	1186
2014 Q4	$10K	Sell	379 -132,463	-100%	-$4.21M	﹤0.01%	1140
2014 Q3	$4.99M	Buy	132,842 +37,797	+40%	+$1.5M	0.02%	354
2014 Q2	$3.79M	Buy	+95,045	New	+$3.51M	0.02%	416

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Acadian Asset Management's MRO Position: Q1 2023 in Review

Acadian Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2023, closing a stake of 5,173 shares — an estimated $139K sold.

Acadian Asset Management first reported a position in MRO in Q2 2014 and held it in 17 quarters. The position peaked at $10.5M in Q1 2022. 762 funds tracked by Wall St. Rank hold MRO as of Q1 2023.

Acadian Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 5,173 Marathon Oil Corporation shares in Q1 2023, an estimated $139K.
Acadian Asset Management first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 17 quarters.
Acadian Asset Management's Marathon Oil Corporation position peaked at $10.5M in Q1 2022.
762 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.