Aperture Investors’s Marathon Oil Corporation MRO Stock Holding History

Aperture Investors’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	-98,952	Closed	-$2.39M	–	85
2023 Q4	$2.39M	Sell	98,952 -83,928	-46%	-$2.16M	0.42%	54
2023 Q3	$4.89M	Buy	182,880 +122,849	+205%	+$3.18M	0.78%	40
2023 Q2	$1.38M	Buy	60,031 +4,908	+9%	+$116K	0.16%	71
2023 Q1	$1.32M	Sell	55,123 -83,253	-60%	-$2.13M	0.18%	59
2022 Q4	$3.75M	Sell	138,376 -12,611	-8%	-$366K	0.61%	42
2022 Q3	$3.41M	Sell	150,987 -1,286	-0.8%	-$30.5K	0.56%	43
2022 Q2	$3.42M	Buy	152,273 +30,270	+25%	+$810K	0.57%	44
2022 Q1	$3.06M	Sell	122,003 -86,564	-42%	-$1.86M	0.4%	54
2021 Q4	$3.42M	Buy	+208,567	New	+$3.35M	0.44%	52

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aperture Investors's MRO Position: Q1 2024 in Review

Aperture Investors sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 98,952 shares — an estimated $2.39M sold.

Aperture Investors first reported a position in MRO in Q4 2021 and held it in 9 quarters. The position peaked at $4.89M in Q3 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Aperture Investors reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
Aperture Investors sold 98,952 Marathon Oil Corporation shares in Q1 2024, an estimated $2.39M.
Aperture Investors first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 9 quarters.
Aperture Investors's Marathon Oil Corporation position peaked at $4.89M in Q3 2023.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.