First Quadrant’s Marathon Oil Corporation MRO Stock Holding History

First Quadrant’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
2022 Q1	$9K	Buy	+360	New	+$7.73K	0.05%	135
2015 Q3	–	Sell	-405,300	Closed	-$10.8M	–	830
2015 Q2	$10.8M	Buy	405,300 +75,300	+23%	+$2.13M	0.23%	142
2015 Q1	$8.62M	Buy	330,000 +7,900	+2%	+$214K	0.18%	159
2014 Q4	$9.11M	Sell	322,100 -20,500	-6%	-$652K	0.19%	146
2014 Q3	$12.9M	Hold	342,600	–	–	0.29%	106
2014 Q2	$13.7M	Hold	342,600	–	–	0.3%	103
2014 Q1	$12.2M	Sell	342,600 -63,300	-16%	-$2.13M	0.28%	114
2013 Q4	$14.3M	Buy	405,900 +140,800	+53%	+$5.02M	0.33%	94
2013 Q3	$9.25M	Hold	265,100	–	–	0.23%	129
2013 Q2	$9.17M	Buy	+265,100	New	+$8.96M	0.25%	123

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Quadrant's MRO Position: Q1 2022 in Review

First Quadrant opened a new position in Marathon Oil Corporation (MRO) in Q1 2022: 360 shares worth $9K. The stake represents 0.05% of the portfolio and ranks #135 among its holdings. This is a return to the name: First Quadrant previously reported a position in MRO as recently as Q2 2015.

First Quadrant first reported a position in MRO in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2013. 735 funds tracked by Wall St. Rank hold MRO as of Q1 2022.

First Quadrant held 360 shares of Marathon Oil Corporation worth $9K as of Q1 2022.
Marathon Oil Corporation was a new First Quadrant position in Q1 2022.
Marathon Oil Corporation made up 0.05% of First Quadrant's portfolio in Q1 2022, its #135 holding.
First Quadrant first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 10 quarters since.
First Quadrant's Marathon Oil Corporation position peaked at $14.3M in Q4 2013.
735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.