Cohen & Steers
MRO

Cohen & Steers’s Marathon Oil Corporation MRO Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-153,298
Closed -$2.1M – 421
2021
Q3 		$2.1M Buy
+153,298
New +$1.85M ﹤0.01% 204
2013
Q3 		– Sell
-19,576
Closed -$677K – 432
2013
Q2 		$677K Buy
+19,576
New +$662K ﹤0.01% 347

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cohen & Steers's MRO Position: Q4 2021 in Review

Cohen & Steers sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 153,298 shares — an estimated $2.1M sold.

Cohen & Steers first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q3 2021. 650 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • Cohen & Steers reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
  • Cohen & Steers sold 153,298 Marathon Oil Corporation shares in Q4 2021, an estimated $2.1M.
  • Cohen & Steers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • Cohen & Steers's Marathon Oil Corporation position peaked at $2.1M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.