Adams Asset Advisors’s Marathon Oil Corporation MRO Stock Holding History

Adams Asset Advisors’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 Q2	–	Sell	-9,102	Closed	-$258K	–	77
2024 Q1	$258K	Hold	9,102	–	–	0.03%	73
2023 Q4	$220K	Hold	9,102	–	–	0.03%	74
2023 Q3	$243K	Hold	9,102	–	–	0.03%	74
2023 Q2	$210K	Hold	9,102	–	–	0.03%	79
2023 Q1	$218K	Hold	9,102	–	–	0.03%	82
2022 Q4	$246K	Hold	9,102	–	–	0.03%	80
2022 Q3	$205K	Hold	9,102	–	–	0.03%	73
2022 Q2	$204K	Hold	9,102	–	–	0.03%	76
2022 Q1	$228K	Buy	+9,102	New	+$195K	0.03%	73
2018 Q4	–	Sell	-9,102	Closed	-$212K	–	96
2018 Q3	$212K	Buy	+9,102	New	+$190K	0.02%	98
2015 Q3	–	Sell	-88,337	Closed	-$2.34M	–	103
2015 Q2	$2.34M	Hold	88,337	–	–	0.44%	42
2015 Q1	$2.31M	Hold	88,337	–	–	0.44%	42
2014 Q4	$2.5M	Buy	88,337 +50,010	+130%	+$1.59M	0.44%	44
2014 Q3	$1.44M	Hold	38,327	–	–	0.24%	53
2014 Q2	$1.53M	Hold	38,327	–	–	0.27%	43
2014 Q1	$1.36M	Hold	38,327	–	–	0.24%	52
2013 Q4	$1.35M	Hold	38,327	–	–	0.23%	55
2013 Q3	$1.34M	Hold	38,327	–	–	0.23%	58
2013 Q2	$1.32M	Buy	+38,327	New	+$1.3M	0.21%	58

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

Adams Asset Advisors's MRO Position: Q2 2024 in Review

Adams Asset Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 9,102 shares — an estimated $258K sold.

Adams Asset Advisors first reported a position in MRO in Q2 2013 and held it in 19 quarters. The position peaked at $2.5M in Q4 2014. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Adams Asset Advisors reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
Adams Asset Advisors sold 9,102 Marathon Oil Corporation shares in Q2 2024, an estimated $258K.
Adams Asset Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 19 quarters.
Adams Asset Advisors's Marathon Oil Corporation position peaked at $2.5M in Q4 2014.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.