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

Ardevora 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 Q4	$10.9M	Buy	449,551 +76,210	+20%	+$1.96M	0.97%	49
2023 Q3	$9.99M	Sell	373,341 -328,370	-47%	-$8.49M	0.49%	86
2023 Q2	$16.2M	Sell	701,711 -375,637	-35%	-$8.85M	0.39%	112
2023 Q1	$25.8M	Buy	1,077,348 +209,770	+24%	+$5.36M	0.46%	93
2022 Q4	$23.5M	Buy	+867,578	New	+$25.2M	0.4%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ardevora Asset Management's MRO Position: Q4 2023 in Review

Ardevora Asset Management increased its Marathon Oil Corporation (MRO) stake by 20% in Q4 2023, buying an estimated $1.96M and bringing the position to 449,551 shares worth $10.9M. The position accounts for 0.97% of the portfolio, ranked #49.

Ardevora Asset Management first reported a position in MRO in Q4 2022 and has held it in 5 quarters since. The position peaked at $25.8M in Q1 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Ardevora Asset Management held 449,551 shares of Marathon Oil Corporation worth $10.9M as of Q4 2023.
Ardevora Asset Management bought 76,210 Marathon Oil Corporation shares in Q4 2023, an estimated $1.96M.
Marathon Oil Corporation made up 0.97% of Ardevora Asset Management's portfolio in Q4 2023, its #49 holding.
Ardevora Asset Management first reported a position in Marathon Oil Corporation in Q4 2022 and has held it in 5 quarters since.
Ardevora Asset Management's Marathon Oil Corporation position peaked at $25.8M in Q1 2023.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.