Petrus Trust Company’s Marathon Oil Corporation MRO Stock Holding History

Petrus Trust 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
2024 Q1	–	Sell	-15,308	Closed	-$370K	–	814
2023 Q4	$370K	Buy	+15,308	New	+$394K	0.04%	354
2020 Q2	–	Sell	-10,045	Closed	-$33K	–	325
2020 Q1	$33K	Buy	+10,045	New	+$92.6K	﹤0.01%	179
2017 Q4	–	Sell	-10,292	Closed	-$140K	–	218
2017 Q3	$140K	Sell	10,292 -8,344	-45%	-$99.1K	0.03%	171
2017 Q2	$221K	Buy	+18,636	New	+$261K	0.05%	143
2016 Q4	–	Sell	-15,939	Closed	-$252K	–	234
2016 Q3	$252K	Sell	15,939 -4,975	-24%	-$73.8K	0.06%	103
2016 Q2	$314K	Buy	20,914 +8,371	+67%	+$111K	0.07%	72
2016 Q1	$140K	Buy	+12,543	New	+$117K	0.03%	169

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's MRO Position: Q1 2024 in Review

Petrus Trust Company sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 15,308 shares — an estimated $370K sold.

Petrus Trust Company first reported a position in MRO in Q1 2016 and held it in 7 quarters. The position peaked at $370K in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Petrus Trust Company reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 15,308 Marathon Oil Corporation shares in Q1 2024, an estimated $370K.
Petrus Trust Company first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 7 quarters.
Petrus Trust Company's Marathon Oil Corporation position peaked at $370K in Q4 2023.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.