PI
MRO

Putnam Investments’s Marathon Oil Corporation MRO Stock Holding History

Putnam Investments’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
Q4 		$30.4M Buy
1,259,084
+107,892
+9% +$2.78M 0.04% 176
2023
Q3 		$30.8M Buy
1,151,192
+490,101
+74% +$12.7M 0.05% 163
2023
Q2 		$15.2M Sell
661,091
-48,023
-7% -$1.13M 0.02% 249
2023
Q1 		$17M Sell
709,114
-86,785
-11% -$2.22M 0.03% 226
2022
Q4 		$21.5M Sell
795,899
-12,735
-2% -$370K 0.04% 191
2022
Q3 		$18.3M Sell
808,634
-41,872
-5% -$992K 0.03% 205
2022
Q2 		$19.1M Buy
850,506
+662,991
+354% +$17.7M 0.03% 210
2022
Q1 		$4.71M Buy
+187,515
New +$4.03M 0.01% 521
2020
Q4 		– Sell
-6,180,977
Closed -$25.3M – 873
2020
Q3 		$25.3M Buy
6,180,977
+88,072
+1% +$465K 0.05% 217
2020
Q2 		$37.3M Buy
6,092,905
+449,882
+8% +$2.49M 0.08% 164
2020
Q1 		$18.6M Buy
5,643,023
+64,712
+1% +$596K 0.05% 221
2019
Q4 		$75.8M Sell
5,578,311
-267,728
-5% -$3.26M 0.16% 139
2019
Q3 		$71.7M Sell
5,846,039
-371,628
-6% -$4.81M 0.16% 140
2019
Q2 		$88.4M Buy
6,217,667
+22,693
+0.4% +$351K 0.2% 134
2019
Q1 		$104M Sell
6,194,974
-3,745,000
-38% -$61.2M 0.24% 121
2018
Q4 		$143M Sell
9,939,974
-1,280,816
-11% -$22.9M 0.38% 83
2018
Q3 		$261M Sell
11,220,790
-2,472,108
-18% -$51.7M 0.56% 47
2018
Q2 		$286M Sell
13,692,898
-290,334
-2% -$5.72M 0.65% 40
2018
Q1 		$226M Sell
13,983,232
-386,469
-3% -$6.42M 0.52% 50
2017
Q4 		$243M Buy
14,369,701
+232,421
+2% +$3.45M 0.54% 45
2017
Q3 		$192M Sell
14,137,280
-263,002
-2% -$3.12M 0.44% 60
2017
Q2 		$171M Buy
14,400,282
+4,399,801
+44% +$61.6M 0.4% 67
2017
Q1 		$158M Buy
10,000,481
+587,703
+6% +$9.64M 0.37% 70
2016
Q4 		$163M Sell
9,412,778
-356,493
-4% -$5.73M 0.39% 63
2016
Q3 		$154M Buy
9,769,271
+697,274
+8% +$10.3M 0.37% 68
2016
Q2 		$136M Buy
9,071,997
+38,595
+0.4% +$510K 0.33% 75
2016
Q1 		$101M Buy
9,033,402
+2,315,721
+34% +$21.6M 0.24% 100
2015
Q4 		$84.6M Sell
6,717,681
-571,778
-8% -$9.62M 0.19% 117
2015
Q3 		$112M Buy
7,289,459
+315,551
+5% +$5.99M 0.25% 94
2015
Q2 		$185M Buy
6,973,908
+320,284
+5% +$9.04M 0.37% 57
2015
Q1 		$174M Buy
6,653,624
+6,347
+0.1% +$172K 0.35% 68
2014
Q4 		$188M Sell
6,647,277
-142,216
-2% -$4.52M 0.39% 54
2014
Q3 		$255M Sell
6,789,493
-668,059
-9% -$26.5M 0.54% 39
2014
Q2 		$298M Sell
7,457,552
-2,525,164
-25% -$93.2M 0.64% 29
2014
Q1 		$355M Sell
9,982,716
-134,409
-1% -$4.53M 0.8% 20
2013
Q4 		$357M Sell
10,117,125
-48,076
-0.5% -$1.72M 0.86% 16
2013
Q3 		$355M Buy
10,165,201
+554,006
+6% +$19.7M 0.95% 11
2013
Q2 		$332M Buy
+9,611,195
New +$325M 0.97% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's MRO Position: Q4 2023 in Review

Putnam Investments increased its Marathon Oil Corporation (MRO) stake by 9.4% in Q4 2023, buying an estimated $2.78M and bringing the position to 1,259,084 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #176.

Putnam Investments first reported a position in MRO in Q2 2013 and has held it in 38 quarters since. The position peaked at $357M in Q4 2013. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Putnam Investments held 1,259,084 shares of Marathon Oil Corporation worth $30.4M as of Q4 2023.
  • Putnam Investments bought 107,892 Marathon Oil Corporation shares in Q4 2023, an estimated $2.78M.
  • Marathon Oil Corporation made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #176 holding.
  • Putnam Investments first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 38 quarters since.
  • Putnam Investments's Marathon Oil Corporation position peaked at $357M in Q4 2013.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.