ACG
MRO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
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