LA
MRO

Lee Ainslie’s Marathon Oil Corporation MRO Stock Holding History

Lee Ainslie’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
2023
Q4 		– Sell
-11,931
Closed -$319K – 470
2023
Q3 		$319K Sell
11,931
-2,403
-17% -$62.2K 0.01% 215
2023
Q2 		$330K Sell
14,334
-25,419
-64% -$599K 0.01% 331
2023
Q1 		$952K Buy
39,753
+15,098
+61% +$386K 0.02% 155
2022
Q4 		$667K Buy
24,655
+630
+3% +$18.3K 0.02% 175
2022
Q3 		$542K Buy
+24,025
New +$569K 0.01% 167
2022
Q1 		– Sell
-4,940
Closed -$81K – 397
2021
Q4 		$81K Sell
4,940
-3,217
-39% -$51.7K ﹤0.01% 257
2021
Q3 		$112K Sell
8,157
-141,867
-95% -$1.71M ﹤0.01% 573
2021
Q2 		$2.04M Buy
+150,024
New +$1.81M 0.02% 169
2018
Q2 		– Sell
-596,190
Closed -$9.62M – 303
2018
Q1 		$9.62M Buy
+596,190
New +$9.9M 0.12% 101

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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's MRO Position: Q4 2023 in Review

Lee Ainslie sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 11,931 shares — an estimated $319K sold.

Lee Ainslie first reported a position in MRO in Q1 2018 and held it in 9 quarters. The position peaked at $9.62M in Q1 2018. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Lee Ainslie reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 11,931 Marathon Oil Corporation shares in Q4 2023, an estimated $319K.
  • Lee Ainslie first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 9 quarters.
  • Lee Ainslie's Marathon Oil Corporation position peaked at $9.62M in Q1 2018.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.