RG
MRO

Richelieu Gestion’s Marathon Oil Corporation MRO Stock Holding History

Richelieu Gestion’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 		$221K Buy
+7,800
New +$188K 0.23% 47
2022
Q3 		– Sell
-3,500
Closed -$79K – 76
2022
Q2 		$79K Sell
3,500
-4,000
-53% -$107K 0.09% 66
2022
Q1 		$188K Buy
+7,500
New +$161K 0.15% 53

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
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

Richelieu Gestion's MRO Position: Q1 2024 in Review

Richelieu Gestion opened a new position in Marathon Oil Corporation (MRO) in Q1 2024: 7,800 shares worth $221K. The stake represents 0.23% of the portfolio and ranks #47 among its holdings. This is a return to the name: Richelieu Gestion previously reported a position in MRO as recently as Q2 2022.

Richelieu Gestion first reported a position in MRO in Q1 2022 and has held it in 3 quarters since. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Richelieu Gestion held 7,800 shares of Marathon Oil Corporation worth $221K as of Q1 2024.
  • Marathon Oil Corporation was a new Richelieu Gestion position in Q1 2024.
  • Marathon Oil Corporation made up 0.23% of Richelieu Gestion's portfolio in Q1 2024, its #47 holding.
  • Richelieu Gestion first reported a position in Marathon Oil Corporation in Q1 2022 and has held it in 3 quarters since.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.