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 $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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return