Connor, Clark & Lunn Investment Management (CC&L)
MRO

Connor, Clark & Lunn Investment Management (CC&L)’s Marathon Oil Corporation MRO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-15,482
Closed -$374K – 1738
2023
Q4 		$374K Buy
+15,482
New +$399K ﹤0.01% 1126
2023
Q3 		– Sell
-58,363
Closed -$1.34M – 1584
2023
Q2 		$1.34M Buy
+58,363
New +$1.37M 0.01% 708
2021
Q1 		– Sell
-525,591
Closed -$3.51M – 1117
2020
Q4 		$3.51M Buy
+525,591
New +$2.82M 0.02% 404
2020
Q3 		– Sell
-1,423,827
Closed -$8.71M – 1158
2020
Q2 		$8.71M Sell
1,423,827
-1,685,291
-54% -$9.32M 0.06% 220
2020
Q1 		$10.2M Buy
3,109,118
+2,096,625
+207% +$19.3M 0.09% 156
2019
Q4 		$13.8M Sell
1,012,493
-189,725
-16% -$2.31M 0.09% 156
2019
Q3 		$14.8M Buy
1,202,218
+197,075
+20% +$2.55M 0.1% 138
2019
Q2 		$14.3M Buy
1,005,143
+702,418
+232% +$10.9M 0.09% 155
2019
Q1 		$5.06M Buy
+302,725
New +$4.95M 0.03% 276
2017
Q4 		– Sell
-53,256
Closed -$722K – 868
2017
Q3 		$722K Buy
+53,256
New +$632K ﹤0.01% 581
2016
Q4 		– Sell
-405,676
Closed -$6.41M – 1008
2016
Q3 		$6.41M Buy
405,676
+305,699
+306% +$4.54M 0.04% 218
2016
Q2 		$1.5M Sell
99,977
-374,300
-79% -$4.95M 0.01% 401
2016
Q1 		$5.28M Buy
474,277
+319,177
+206% +$2.98M 0.04% 219
2015
Q4 		$1.95M Buy
+155,100
New +$2.61M 0.02% 345
2015
Q3 		– Sell
-146,000
Closed -$3.88M – 794
2015
Q2 		$3.88M Sell
146,000
-234,900
-62% -$6.63M 0.04% 173
2015
Q1 		$9.95M Buy
380,900
+14,900
+4% +$404K 0.08% 112
2014
Q4 		$10.4M Buy
366,000
+360,100
+6,103% +$11.5M 0.08% 107
2014
Q3 		$222K Buy
+5,900
New +$234K ﹤0.01% 483
2014
Q2 		– Sell
-42,926
Closed -$1.68M – 649
2014
Q1 		$1.68M Hold
42,926
– – 0.01% 293
2013
Q4 		$1.61M Buy
+42,926
New +$1.53M 0.01% 291
2013
Q3 		– Sell
-12,850
Closed -$469K – 595
2013
Q2 		$469K Buy
+12,850
New +$434K ﹤0.01% 362

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.02T 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MRO Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 15,482 shares — an estimated $374K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MRO in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q3 2019. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,482 Marathon Oil Corporation shares in Q1 2024, an estimated $374K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Marathon Oil Corporation position peaked at $14.8M in Q3 2019.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.