Mount Lucas Management’s Marathon Oil Corporation MRO Stock Holding History

Mount Lucas 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 Q4	–	Sell	-111,083	Closed	-$2.97M	–	180
2023 Q3	$2.97M	Sell	111,083 -6,650	-6%	-$172K	1.05%	21
2023 Q2	$2.71M	Sell	117,733 -15,666	-12%	-$369K	0.91%	33
2023 Q1	$3.2M	Buy	133,399 +4,630	+4%	+$118K	0.84%	28
2022 Q4	$3.49M	Buy	+128,769	New	+$3.74M	1.14%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mount Lucas Management's MRO Position: Q4 2023 in Review

Mount Lucas Management sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 111,083 shares — an estimated $2.97M sold.

Mount Lucas Management first reported a position in MRO in Q4 2022 and held it in 4 quarters. The position peaked at $3.49M in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Mount Lucas Management reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 111,083 Marathon Oil Corporation shares in Q4 2023, an estimated $2.97M.
Mount Lucas Management first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 4 quarters.
Mount Lucas Management's Marathon Oil Corporation position peaked at $3.49M in Q4 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.