Loomis, Sayles & Company
MRO

Loomis, Sayles & Company’s Marathon Oil Corporation MRO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-214
Closed -$5K – 1087
2023
Q1 		$5K Sell
214
-435
-67% -$11.1K ﹤0.01% 915
2022
Q4 		$18K Buy
649
+410
+172% +$11.9K ﹤0.01% 732
2022
Q3 		$5K Sell
239
-9,038
-97% -$214K ﹤0.01% 685
2022
Q2 		$209K Sell
9,277
-262
-3% -$7.01K ﹤0.01% 496
2022
Q1 		$240K Buy
+9,539
New +$205K ﹤0.01% 537
2019
Q1 		– Sell
-65,998
Closed -$946K – 894
2018
Q4 		$946K Sell
65,998
-65,419
-50% -$1.17M ﹤0.01% 547
2018
Q3 		$3.06M Sell
131,417
-541,548
-80% -$11.3M 0.01% 513
2018
Q2 		$14M Sell
672,965
-626,215
-48% -$12.3M 0.03% 333
2018
Q1 		$21M Buy
+1,299,180
New +$21.6M 0.04% 230
2017
Q4 		– Sell
-821,105
Closed -$11.1M – 956
2017
Q3 		$11.1M Buy
821,105
+183,299
+29% +$2.18M 0.02% 406
2017
Q2 		$7.56M Buy
+637,806
New +$8.92M 0.02% 463
2016
Q3 		– Sell
-689,495
Closed -$10.3M – 1082
2016
Q2 		$10.3M Sell
689,495
-571,338
-45% -$7.55M 0.03% 415
2016
Q1 		$14M Sell
1,260,833
-1,352,836
-52% -$12.6M 0.04% 367
2015
Q4 		$32.9M Sell
2,613,669
-12,549
-0.5% -$211K 0.09% 155
2015
Q3 		$40.4M Buy
2,626,218
+532,542
+25% +$10.1M 0.12% 131
2015
Q2 		$55.6M Sell
2,093,676
-124,255
-6% -$3.51M 0.15% 119
2015
Q1 		$57.9M Buy
2,217,931
+103,310
+5% +$2.8M 0.16% 123
2014
Q4 		$59.8M Sell
2,114,621
-141,686
-6% -$4.51M 0.17% 118
2014
Q3 		$84.8M Sell
2,256,307
-405,592
-15% -$16.1M 0.25% 83
2014
Q2 		$106M Sell
2,661,899
-216,717
-8% -$8M 0.3% 71
2014
Q1 		$102M Sell
2,878,616
-244,059
-8% -$8.22M 0.29% 84
2013
Q4 		$110M Buy
3,122,675
+2,571,593
+467% +$91.8M 0.33% 70
2013
Q3 		$19.2M Sell
551,082
-186,348
-25% -$6.63M 0.06% 339
2013
Q2 		$25.5M Buy
+737,430
New +$24.9M 0.09% 238

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Loomis, Sayles & Company's MRO Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 214 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in MRO in Q2 2013 and held it in 24 quarters. The position peaked at $110M in Q4 2013. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 214 Marathon Oil Corporation shares in Q2 2023, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's Marathon Oil Corporation position peaked at $110M in Q4 2013.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.