FBC
MRO

Fairfield, Bush & Co’s Marathon Oil Corporation MRO Stock Holding History

Fairfield, Bush & Co’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
-72
Closed -$1.75K – 522
2023
Q4 		$1.75K Buy
+72
New +$1.85K ﹤0.01% 400
2023
Q3 		– Sell
-72
Closed -$1.65K – 549
2023
Q2 		$1.65K Buy
+72
New +$1.7K ﹤0.01% 428
2022
Q3 		– Sell
-41
Closed -$1K – 496
2022
Q2 		$1K Buy
+41
New +$1.1K ﹤0.01% 460

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

Fairfield, Bush & Co's MRO Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 72 shares — an estimated $1.75K sold.

Fairfield, Bush & Co first reported a position in MRO in Q2 2022 and held it in 3 quarters. The position peaked at $1.75K in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 72 Marathon Oil Corporation shares in Q1 2024, an estimated $1.75K.
  • Fairfield, Bush & Co first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Marathon Oil Corporation position peaked at $1.75K in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.