PTC
MRO

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

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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return