LAM
MRO

Lingohr Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Lingohr Asset Management’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
Q3 		– Sell
-18,750
Closed -$432K – 74
2023
Q2 		$432K Hold
18,750
– – 1.1% 61
2023
Q1 		$449K Buy
18,750
+2,900
+18% +$74.1K 1.14% 55
2022
Q4 		$429K Hold
15,850
– – 1.2% 37
2022
Q3 		$483K Sell
15,850
-5,600
-26% -$133K 1.33% 25
2022
Q2 		$532K Hold
21,450
– – 1.42% 7
2022
Q1 		$539K Buy
+21,450
New +$461K 1.42% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lingohr Asset Management's MRO Position: Q3 2023 in Review

Lingohr Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 18,750 shares — an estimated $432K sold.

Lingohr Asset Management first reported a position in MRO in Q1 2022 and held it in 6 quarters. The position peaked at $539K in Q1 2022. 795 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

  • Lingohr Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
  • Lingohr Asset Management sold 18,750 Marathon Oil Corporation shares in Q3 2023, an estimated $432K.
  • Lingohr Asset Management first reported a position in Marathon Oil Corporation in Q1 2022 and held it in 6 quarters.
  • Lingohr Asset Management's Marathon Oil Corporation position peaked at $539K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on Lingohr Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.