Aventail Capital Group’s Marathon Oil Corporation MRO Stock Holding History

Aventail Capital 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
2024 Q1	–	Sell	-689,987	Closed	-$16.7M	–	97
2023 Q4	$16.7M	Buy	+689,987	New	+$17.8M	1.41%	24
2023 Q2	–	Sell	-1,938,147	Closed	-$46.4M	–	75
2023 Q1	$46.4M	Buy	+1,938,147	New	+$49.5M	3.93%	10
2022 Q4	–	Sell	-1,700,000	Closed	-$38.4M	–	61
2022 Q3	$38.4M	Sell	1,700,000 -535,000	-24%	-$12.7M	2.94%	13
2022 Q2	$50.2M	Buy	+2,235,000	New	+$59.8M	7.68%	3
2022 Q1	–	Sell	-444,000	Closed	-$7.29M	–	64
2021 Q4	$7.29M	Sell	444,000 -366,000	-45%	-$5.88M	2.27%	18
2021 Q3	$11.1M	Buy	810,000 +452,294	+126%	+$5.45M	3.25%	14
2021 Q2	$4.87M	Buy	+357,706	New	+$4.32M	1.87%	16

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 $3.37T AUM 44.26% 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

Aventail Capital Group's MRO Position: Q1 2024 in Review

Aventail Capital Group sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 689,987 shares — an estimated $16.7M sold.

Aventail Capital Group first reported a position in MRO in Q2 2021 and held it in 7 quarters. The position peaked at $50.2M in Q2 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Aventail Capital Group reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
Aventail Capital Group sold 689,987 Marathon Oil Corporation shares in Q1 2024, an estimated $16.7M.
Aventail Capital Group first reported a position in Marathon Oil Corporation in Q2 2021 and held it in 7 quarters.
Aventail Capital Group's Marathon Oil Corporation position peaked at $50.2M in Q2 2022.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.