PPA
MRO

Parametric Portfolio Associates’s Marathon Oil Corporation MRO Stock Holding History

Parametric Portfolio Associates’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 		$207M Sell
8,252,723
-642,571
-7% -$13.8M 0.11% 174
2021
Q4 		$146M Sell
8,895,294
-522,383
-6% -$8.4M 0.07% 252
2021
Q3 		$129M Sell
9,417,677
-3,422,593
-27% -$41.3M 0.07% 257
2021
Q2 		$175M Sell
12,840,270
-263,434
-2% -$3.18M 0.1% 195
2021
Q1 		$140M Buy
13,103,704
+1,485,240
+13% +$14.3M 0.08% 228
2020
Q4 		$77.5M Buy
11,618,464
+1,425,025
+14% +$7.66M 0.05% 355
2020
Q3 		$41.7M Buy
10,193,439
+2,018,400
+25% +$10.7M 0.03% 513
2020
Q2 		$50M Buy
8,175,039
+2,258,015
+38% +$12.5M 0.04% 412
2020
Q1 		$19.5M Buy
5,917,024
+2,684,908
+83% +$24.7M 0.02% 794
2019
Q4 		$43.9M Sell
3,232,116
-266,738
-8% -$3.25M 0.03% 518
2019
Q3 		$42.9M Sell
3,498,854
-252,086
-7% -$3.26M 0.03% 492
2019
Q2 		$53.3M Sell
3,750,940
-420,814
-10% -$6.51M 0.04% 397
2019
Q1 		$69.7M Buy
4,171,754
+363,890
+10% +$5.95M 0.06% 296
2018
Q4 		$54.6M Buy
3,807,864
+642,826
+20% +$11.5M 0.05% 320
2018
Q3 		$73.7M Buy
3,165,038
+345,611
+12% +$7.23M 0.06% 280
2018
Q2 		$58.8M Buy
2,819,427
+466,447
+20% +$9.2M 0.06% 321
2018
Q1 		$38M Sell
2,352,980
-269,472
-10% -$4.48M 0.04% 476
2017
Q4 		$44.4M Sell
2,622,452
-236,693
-8% -$3.51M 0.04% 405
2017
Q3 		$38.8M Buy
2,859,145
+42,590
+2% +$506K 0.04% 429
2017
Q2 		$33.4M Buy
2,816,555
+779,755
+38% +$10.9M 0.04% 457
2017
Q1 		$32.2M Sell
2,036,800
-1,323,682
-39% -$21.7M 0.05% 388
2016
Q4 		$58.2M Buy
3,360,482
+288,591
+9% +$4.64M 0.08% 243
2016
Q3 		$48.6M Buy
3,071,891
+279,297
+10% +$4.15M 0.07% 284
2016
Q2 		$41.9M Buy
2,792,594
+438,336
+19% +$5.79M 0.07% 305
2016
Q1 		$26.2M Buy
2,354,258
+594,778
+34% +$5.56M 0.04% 439
2015
Q4 		$22.2M Buy
1,759,480
+43,144
+3% +$726K 0.04% 464
2015
Q3 		$26.4M Buy
1,716,336
+96,827
+6% +$1.84M 0.05% 385
2015
Q2 		$43M Buy
1,619,509
+106,311
+7% +$3M 0.08% 236
2015
Q1 		$39.5M Buy
1,513,198
+59,780
+4% +$1.62M 0.08% 256
2014
Q4 		$41.1M Sell
1,453,418
-243,999
-14% -$7.76M 0.09% 245
2014
Q3 		$63.8M Sell
1,697,417
-245,900
-13% -$9.75M 0.14% 143
2014
Q2 		$77.6M Buy
1,943,317
+10,917
+0.6% +$403K 0.17% 112
2014
Q1 		$68.6M Sell
1,932,400
-107,782
-5% -$3.63M 0.16% 123
2013
Q4 		$72M Buy
2,040,182
+115,052
+6% +$4.11M 0.17% 110
2013
Q3 		$67.1M Buy
1,925,130
+38,794
+2% +$1.38M 0.18% 103
2013
Q2 		$65.2M Buy
+1,886,336
New +$63.8M 0.19% 94

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parametric Portfolio Associates's MRO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Marathon Oil Corporation (MRO) stake by 7.2% in Q1 2022, selling an estimated $13.8M and leaving 8,252,723 shares worth $207M. The position accounts for 0.11% of the portfolio, ranked #174.

Parametric Portfolio Associates first reported a position in MRO in Q2 2013 and has held it in 36 quarters since. 735 funds tracked by Wall St. Rank hold MRO as of Q1 2022.

  • Parametric Portfolio Associates held 8,252,723 shares of Marathon Oil Corporation worth $207M as of Q1 2022.
  • Parametric Portfolio Associates sold 642,571 Marathon Oil Corporation shares in Q1 2022, an estimated $13.8M.
  • Marathon Oil Corporation made up 0.11% of Parametric Portfolio Associates's portfolio in Q1 2022, its #174 holding.
  • Parametric Portfolio Associates first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 36 quarters since.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.