PL
MRO

Perpetual Ltd’s Marathon Oil Corporation MRO Stock Holding History

Perpetual Ltd’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
-21,651
Closed -$519K – 525
2023
Q1 		$519K Buy
+21,651
New +$553K ﹤0.01% 393
2015
Q1 		– Sell
-133,069
Closed -$3.77M – 219
2014
Q4 		$3.77M Sell
133,069
-41,720
-24% -$1.33M 0.44% 82
2014
Q3 		$6.57M Sell
174,789
-15,881
-8% -$630K 0.71% 41
2014
Q2 		$7.61M Sell
190,670
-13,530
-7% -$499K 0.67% 33
2014
Q1 		$7.25M Sell
204,200
-22,700
-10% -$765K 1.07% 29
2013
Q4 		$8.01M Sell
226,900
-4,500
-2% -$161K 1.05% 32
2013
Q3 		$8.07M Buy
231,400
+25,200
+12% +$896K 1.13% 29
2013
Q2 		$7.13M Buy
+206,200
New +$6.97M 1.07% 32

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

Perpetual Ltd's MRO Position: Q2 2023 in Review

Perpetual Ltd sold out of Marathon Oil Corporation (MRO) in Q2 2023, closing a stake of 21,651 shares — an estimated $519K sold.

Perpetual Ltd first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $8.07M in Q3 2013. 780 funds tracked by Wall St. Rank hold MRO as of Q2 2023.

  • Perpetual Ltd reported no remaining Marathon Oil Corporation position as of Q2 2023 after selling out during the quarter.
  • Perpetual Ltd sold 21,651 Marathon Oil Corporation shares in Q2 2023, an estimated $519K.
  • Perpetual Ltd first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
  • Perpetual Ltd's Marathon Oil Corporation position peaked at $8.07M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2023.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.