CCIA
MRO

Campbell & Co Investment Adviser’s Marathon Oil Corporation MRO Stock Holding History

Campbell & Co Investment Adviser’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
-47,655
Closed -$1.15M – 1420
2023
Q4 		$1.15M Buy
47,655
+14,343
+43% +$369K 0.1% 328
2023
Q3 		$891K Sell
33,312
-30,383
-48% -$786K 0.11% 309
2023
Q2 		$1.47M Buy
63,695
+54,242
+574% +$1.28M 0.26% 64
2023
Q1 		$226K Sell
9,453
-7,295
-44% -$186K 0.04% 702
2022
Q4 		$453K Sell
16,748
-6,203
-27% -$180K 0.11% 355
2022
Q3 		$518K Sell
22,951
-20,697
-47% -$490K 0.12% 304
2022
Q2 		$981K Buy
43,648
+6,600
+18% +$177K 0.26% 83
2022
Q1 		$930K Buy
+37,048
New +$796K 0.25% 84
2021
Q4 		– Sell
-85,300
Closed -$1.17M – 859
2021
Q3 		$1.17M Buy
85,300
+44,800
+111% +$540K 0.38% 46
2021
Q2 		$552K Buy
+40,500
New +$489K 0.23% 127
2020
Q4 		– Sell
-61,600
Closed -$252K – 598
2020
Q3 		$252K Buy
+61,600
New +$326K 0.19% 247
2020
Q1 		– Sell
-27,817
Closed -$378K – 556
2019
Q4 		$378K Sell
27,817
-19,446
-41% -$237K 0.12% 331
2019
Q3 		$580K Buy
47,263
+13,940
+42% +$180K 0.22% 138
2019
Q2 		$474K Buy
33,323
+23,172
+228% +$358K 0.22% 152
2019
Q1 		$170K Buy
+10,151
New +$166K 0.08% 468
2017
Q3 		– Sell
-45,685
Closed -$541K – 473
2017
Q2 		$541K Buy
+45,685
New +$639K 0.5% 39
2013
Q4 		– Sell
-29,043
Closed -$1.01M – 326
2013
Q3 		$1.01M Buy
+29,043
New +$1.03M 0.2% 136

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

Campbell & Co Investment Adviser's MRO Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 47,655 shares — an estimated $1.15M sold.

Campbell & Co Investment Adviser first reported a position in MRO in Q3 2013 and held it in 17 quarters. The position peaked at $1.47M in Q2 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 47,655 Marathon Oil Corporation shares in Q1 2024, an estimated $1.15M.
  • Campbell & Co Investment Adviser first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Marathon Oil Corporation position peaked at $1.47M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.