AG
MRO

Algert Global’s Marathon Oil Corporation MRO Stock Holding History

Algert Global’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
-12,160
Closed -$345K – 1600
2024
Q1 		$345K Buy
+12,160
New +$293K 0.01% 859
2023
Q1 		– Sell
-30,933
Closed -$837K – 1337
2022
Q4 		$837K Sell
30,933
-641
-2% -$18.6K 0.05% 633
2022
Q3 		$713K Sell
31,574
-396
-1% -$9.38K 0.04% 687
2022
Q2 		$719K Sell
31,970
-212,196
-87% -$5.67M 0.05% 613
2022
Q1 		$6.13M Buy
244,166
+118,956
+95% +$2.55M 0.4% 15
2021
Q4 		$2.06M Buy
125,210
+37,050
+42% +$596K 0.26% 71
2021
Q3 		$1.21M Buy
88,160
+31,619
+56% +$381K 0.16% 165
2021
Q2 		$770K Buy
56,541
+20,067
+55% +$242K 0.26% 129
2021
Q1 		$390K Buy
+36,474
New +$352K 0.12% 252
2019
Q2 		– Sell
-17,908
Closed -$299K – 409
2019
Q1 		$299K Sell
17,908
-39,301
-69% -$642K 0.17% 187
2018
Q4 		$820K Sell
57,209
-49,427
-46% -$882K 0.23% 155
2018
Q3 		$2.48M Sell
106,636
-56,064
-34% -$1.17M 0.54% 55
2018
Q2 		$3.39M Sell
162,700
-19,512
-11% -$385K 0.7% 31
2018
Q1 		$2.94M Buy
+182,212
New +$3.03M 0.57% 54
2017
Q2 		– Sell
-10,381
Closed -$164K – 364
2017
Q1 		$164K Buy
+10,381
New +$170K 0.04% 297
2013
Q4 		– Sell
-19,492
Closed -$680K – 391
2013
Q3 		$680K Sell
19,492
-70,900
-78% -$2.52M 0.2% 170
2013
Q2 		$3.13M Buy
+90,392
New +$3.06M 0.97% 16

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's MRO Position: Q2 2024 in Review

Algert Global sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 12,160 shares — an estimated $345K sold.

Algert Global first reported a position in MRO in Q2 2013 and held it in 17 quarters. The position peaked at $6.13M in Q1 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Algert Global reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 12,160 Marathon Oil Corporation shares in Q2 2024, an estimated $345K.
  • Algert Global first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 17 quarters.
  • Algert Global's Marathon Oil Corporation position peaked at $6.13M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.