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

ClariVest 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
2024 Q3	$2.89K	Hold	101	–	–	﹤0.01%	482
2024 Q2	$2.89K	Sell	101 -25	-20%	-$693	﹤0.01%	482
2024 Q1	$3.55K	Buy	126 +50	+66%	+$1.21K	﹤0.01%	510
2023 Q4	$1.84K	Hold	76	–	–	﹤0.01%	563
2023 Q3	$2K	Buy	76 +26	+52%	+$672	﹤0.01%	542
2023 Q2	$1K	Sell	50 -277,392	-100%	-$6.53M	﹤0.01%	651
2023 Q1	$6.65M	Sell	277,442 -291,132	-51%	-$7.44M	0.3%	72
2022 Q4	$15.4M	Sell	568,574 -14,608	-3%	-$424K	0.74%	31
2022 Q3	$13.2M	Sell	583,182 -34,200	-6%	-$810K	0.63%	38
2022 Q2	$13.9M	Sell	617,382 -26,539	-4%	-$710K	0.61%	37
2022 Q1	$16.2M	Buy	643,921 +25,800	+4%	+$554K	0.64%	34
2021 Q4	$10.1M	Sell	618,121 -16,378	-3%	-$263K	0.31%	62
2021 Q3	$8.67M	Buy	634,499 +634,410	+712,820%	+$7.65M	0.28%	77
2021 Q2	$1K	Buy	+89	New	+$1.07K	﹤0.01%	729

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ClariVest Asset Management's MRO Position: Q3 2024 in Review

ClariVest Asset Management held its Marathon Oil Corporation (MRO) position steady in Q3 2024 at 101 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

ClariVest Asset Management first reported a position in MRO in Q2 2021 and has held it in 14 quarters since. The position peaked at $16.2M in Q1 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

ClariVest Asset Management held 101 shares of Marathon Oil Corporation worth $2.89K as of Q3 2024.
ClariVest Asset Management left its Marathon Oil Corporation share count unchanged in Q3 2024.
Marathon Oil Corporation made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #482 holding.
ClariVest Asset Management first reported a position in Marathon Oil Corporation in Q2 2021 and has held it in 14 quarters since.
ClariVest Asset Management's Marathon Oil Corporation position peaked at $16.2M in Q1 2022.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.