PG
MRO

Pendal Group’s Marathon Oil Corporation MRO Stock Holding History

Pendal Group’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
Q4 		$608K Buy
22,451
+4,943
+28% +$143K 0.01% 349
2022
Q3 		$395K Buy
+17,508
New +$415K ﹤0.01% 367
2018
Q4 		– Sell
-32,994
Closed -$768K – 483
2018
Q3 		$768K Sell
32,994
-285,513
-90% -$5.97M 0.01% 322
2018
Q2 		$6.64M Buy
318,507
+87,724
+38% +$1.73M 0.09% 141
2018
Q1 		$3.72M Buy
+230,783
New +$3.83M 0.05% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's MRO Position: Q4 2022 in Review

Pendal Group increased its Marathon Oil Corporation (MRO) stake by 28% in Q4 2022, buying an estimated $143K and bringing the position to 22,451 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #349.

Pendal Group first reported a position in MRO in Q1 2018 and has held it in 5 quarters since. The position peaked at $6.64M in Q2 2018. 818 funds tracked by Wall St. Rank hold MRO as of Q4 2022.

  • Pendal Group held 22,451 shares of Marathon Oil Corporation worth $608K as of Q4 2022.
  • Pendal Group bought 4,943 Marathon Oil Corporation shares in Q4 2022, an estimated $143K.
  • Marathon Oil Corporation made up 0.01% of Pendal Group's portfolio in Q4 2022, its #349 holding.
  • Pendal Group first reported a position in Marathon Oil Corporation in Q1 2018 and has held it in 5 quarters since.
  • Pendal Group's Marathon Oil Corporation position peaked at $6.64M in Q2 2018.
  • 818 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.