ClearBridge Investments
MRO

ClearBridge Investments’s Marathon Oil Corporation MRO Stock Holding History

ClearBridge Investments’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
2021
Q3 		– Sell
-103,807
Closed -$1.41M – 847
2021
Q2 		$1.41M Sell
103,807
-2,682
-3% -$32.4K ﹤0.01% 683
2021
Q1 		$1.14M Sell
106,489
-13,721
-11% -$132K ﹤0.01% 673
2020
Q4 		$802K Buy
120,210
+33,788
+39% +$182K ﹤0.01% 685
2020
Q3 		$353K Buy
86,422
+84,436
+4,252% +$446K ﹤0.01% 729
2020
Q2 		$12K Buy
1,986
+647
+48% +$3.58K ﹤0.01% 881
2020
Q1 		$4K Sell
1,339
-58
-4% -$535 ﹤0.01% 994
2019
Q4 		$19K Hold
1,397
– – ﹤0.01% 960
2019
Q3 		$17K Buy
1,397
+772
+124% +$9.98K ﹤0.01% 958
2019
Q2 		$9K Sell
625
-4
-0.6% -$62 ﹤0.01% 1004
2019
Q1 		$11K Sell
629
-3
-0.5% -$49 ﹤0.01% 989
2018
Q4 		$9K Buy
632
+404
+177% +$7.21K ﹤0.01% 1028
2018
Q3 		$5K Hold
228
– – ﹤0.01% 1089
2018
Q2 		$5K Buy
+228
New +$4.5K ﹤0.01% 1057
2016
Q4 		– Sell
-176
Closed -$3K – 1175
2016
Q3 		$3K Buy
+176
New +$2.61K ﹤0.01% 1097
2016
Q1 		– Sell
-159,677
Closed -$2.01M – 1111
2015
Q4 		$2.01M Sell
159,677
-1,388,638
-90% -$23.4M ﹤0.01% 643
2015
Q3 		$23.8M Buy
1,548,315
+34,223
+2% +$650K 0.03% 384
2015
Q2 		$40.2M Buy
1,514,092
+9,828
+0.7% +$277K 0.04% 331
2015
Q1 		$39.3M Buy
1,504,264
+23,340
+2% +$633K 0.04% 330
2014
Q4 		$41.9M Buy
1,480,924
+600,769
+68% +$19.1M 0.04% 323
2014
Q3 		$33.1M Sell
880,155
-11,291
-1% -$448K 0.04% 363
2014
Q2 		$35.6M Sell
891,446
-82,634
-8% -$3.05M 0.04% 350
2014
Q1 		$34.6M Buy
974,080
+968,832
+18,461% +$32.6M 0.04% 347
2013
Q4 		$185K Buy
5,248
+48
+0.9% +$1.71K ﹤0.01% 828
2013
Q3 		$181K Hold
5,200
– – ﹤0.01% 806
2013
Q2 		$180K Buy
+5,200
New +$176K ﹤0.01% 799

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments's MRO Position: Q3 2021 in Review

ClearBridge Investments sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 103,807 shares — an estimated $1.41M sold.

ClearBridge Investments first reported a position in MRO in Q2 2013 and held it in 25 quarters. The position peaked at $41.9M in Q4 2014. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • ClearBridge Investments reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 103,807 Marathon Oil Corporation shares in Q3 2021, an estimated $1.41M.
  • ClearBridge Investments first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's Marathon Oil Corporation position peaked at $41.9M in Q4 2014.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.