Adage Capital Partners
MRO

Adage Capital Partners’s Marathon Oil Corporation MRO Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-8,298,022
Closed -$221M – 985
2024
Q3 		$221M Buy
8,298,022
+5,031,970
+154% +$139M 0.39% 39
2024
Q2 		$93.6M Buy
3,266,052
+2,763,447
+550% +$76.6M 0.17% 121
2024
Q1 		$14.2M Buy
+502,605
New +$12.1M 0.03% 535
2023
Q4 		– Sell
-330,705
Closed -$8.85M – 944
2023
Q3 		$8.85M Buy
+330,705
New +$8.55M 0.02% 590
2020
Q1 		– Sell
-425,800
Closed -$5.78M – 802
2019
Q4 		$5.78M Buy
+425,800
New +$5.19M 0.01% 595
2019
Q1 		– Sell
-391,900
Closed -$5.62M – 748
2018
Q4 		$5.62M Sell
391,900
-275,400
-41% -$4.92M 0.02% 592
2018
Q3 		$15.5M Buy
667,300
+165,400
+33% +$3.46M 0.03% 467
2018
Q2 		$10.5M Sell
501,900
-32,100
-6% -$633K 0.02% 552
2018
Q1 		$8.61M Buy
534,000
+24,500
+5% +$407K 0.02% 580
2017
Q4 		$8.63M Buy
509,500
+426,800
+516% +$6.34M 0.02% 585
2017
Q3 		$1.12M Sell
82,700
-97,700
-54% -$1.16M ﹤0.01% 688
2017
Q2 		$2.14M Sell
180,400
-168,600
-48% -$2.36M 0.01% 664
2017
Q1 		$5.51M Buy
349,000
+32,500
+10% +$533K 0.01% 605
2016
Q4 		$5.48M Sell
316,500
-616,800
-66% -$9.91M 0.02% 599
2016
Q3 		$14.8M Sell
933,300
-300,600
-24% -$4.46M 0.04% 441
2016
Q2 		$18.5M Buy
+1,233,900
New +$16.3M 0.05% 376
2016
Q1 		– Sell
-372,144
Closed -$4.68M – 752
2015
Q4 		$4.68M Buy
372,144
+187,000
+101% +$3.15M 0.01% 606
2015
Q3 		$2.85M Sell
185,144
-862,600
-82% -$16.4M 0.01% 658
2015
Q2 		$27.8M Buy
1,047,744
+95,000
+10% +$2.68M 0.07% 344
2015
Q1 		$24.9M Sell
952,744
-228,000
-19% -$6.19M 0.06% 373
2014
Q4 		$33.4M Buy
1,180,744
+12,000
+1% +$382K 0.08% 299
2014
Q3 		$43.9M Buy
1,168,744
+167,000
+17% +$6.62M 0.11% 238
2014
Q2 		$40M Buy
1,001,744
+333,700
+50% +$12.3M 0.1% 249
2014
Q1 		$23.7M Sell
668,044
-457,900
-41% -$15.4M 0.06% 346
2013
Q4 		$39.7M Hold
1,125,944
– – 0.11% 253
2013
Q3 		$39.3M Buy
1,125,944
+68,000
+6% +$2.42M 0.11% 236
2013
Q2 		$36.6M Buy
+1,057,944
New +$35.8M 0.11% 232

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return