AG
MRO

Aperio Group’s Marathon Oil Corporation MRO Stock Holding History

Aperio Group’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
2020
Q4 		$5.75M Buy
862,677
+160,961
+23% +$865K 0.02% 766
2020
Q3 		$2.87M Buy
701,716
+29,316
+4% +$155K 0.01% 951
2020
Q2 		$4.12M Sell
672,400
-228,402
-25% -$1.26M 0.02% 793
2020
Q1 		$2.96M Buy
900,802
+401,389
+80% +$3.7M 0.01% 852
2019
Q4 		$6.78M Buy
499,413
+31,694
+7% +$386K 0.02% 617
2019
Q3 		$5.74M Sell
467,719
-92,713
-17% -$1.2M 0.02% 662
2019
Q2 		$7.96M Buy
560,432
+48,546
+9% +$751K 0.03% 552
2019
Q1 		$8.55M Sell
511,886
-116,035
-18% -$1.9M 0.04% 510
2018
Q4 		$9M Buy
627,921
+192,504
+44% +$3.44M 0.05% 437
2018
Q3 		$10.1M Buy
435,417
+7,869
+2% +$165K 0.04% 437
2018
Q2 		$8.92M Buy
427,548
+7,818
+2% +$154K 0.04% 473
2018
Q1 		$6.77M Buy
419,730
+13,837
+3% +$230K 0.03% 549
2017
Q4 		$6.87M Buy
405,893
+29,477
+8% +$438K 0.03% 531
2017
Q3 		$5.1M Buy
376,416
+92,285
+32% +$1.1M 0.03% 600
2017
Q2 		$3.37M Sell
284,131
-23,992
-8% -$336K 0.02% 720
2017
Q1 		$4.87M Buy
308,123
+33,204
+12% +$545K 0.03% 563
2016
Q4 		$4.76M Sell
274,919
-21,358
-7% -$343K 0.04% 522
2016
Q3 		$4.68M Buy
296,277
+21,850
+8% +$324K 0.03% 559
2016
Q2 		$4.12M Buy
274,427
+37,042
+16% +$489K 0.03% 571
2016
Q1 		$2.64M Buy
237,385
+32,227
+16% +$301K 0.02% 691
2015
Q4 		$2.58M Sell
205,158
-10,098
-5% -$170K 0.02% 664
2015
Q3 		$3.31M Buy
215,256
+10,756
+5% +$204K 0.03% 565
2015
Q2 		$5.43M Buy
204,500
+24,667
+14% +$696K 0.06% 393
2015
Q1 		$4.7M Buy
179,833
+12,184
+7% +$331K 0.05% 425
2014
Q4 		$4.74M Buy
167,649
+913
+0.5% +$29K 0.06% 393
2014
Q3 		$6.27M Buy
166,736
+15,703
+10% +$623K 0.08% 295
2014
Q2 		$6.03M Buy
151,033
+3,805
+3% +$140K 0.09% 285
2014
Q1 		$5.23M Buy
+147,228
New +$4.96M 0.07% 349
2013
Q4 		– Sell
-137,792
Closed -$4.92M – 290
2013
Q3 		$4.81M Buy
137,792
+12,406
+10% +$441K 0.09% 281
2013
Q2 		$4.34M Buy
+125,386
New +$4.24M 0.1% 239

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's MRO Position: Q4 2020 in Review

Aperio Group increased its Marathon Oil Corporation (MRO) stake by 23% in Q4 2020, buying an estimated $865K and bringing the position to 862,677 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #766.

Aperio Group first reported a position in MRO in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.1M in Q3 2018. 534 funds tracked by Wall St. Rank hold MRO as of Q4 2020.

  • Aperio Group held 862,677 shares of Marathon Oil Corporation worth $5.75M as of Q4 2020.
  • Aperio Group bought 160,961 Marathon Oil Corporation shares in Q4 2020, an estimated $865K.
  • Marathon Oil Corporation made up 0.02% of Aperio Group's portfolio in Q4 2020, its #766 holding.
  • Aperio Group first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Marathon Oil Corporation position peaked at $10.1M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.