Alpine Global Management’s Marathon Oil Corporation MRO Stock Holding History

Alpine Global Management’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	–	Sell	-11,019	Closed	-$266K	–	279
2023 Q4	$266K	Buy	+11,019	New	+$284K	0.07%	120
2020 Q4	–	Sell	-25,367	Closed	-$104K	–	318
2020 Q3	$104K	Buy	+25,367	New	+$134K	0.02%	192
2020 Q2	–	Sell	-292,856	Closed	-$963K	–	430
2020 Q1	$963K	Buy	292,856 +279,278	+2,057%	+$2.57M	0.2%	95
2019 Q4	$184K	Buy	+13,578	New	+$165K	0.04%	324
2015 Q1	–	Sell	-18,463	Closed	-$522K	–	536
2014 Q4	$522K	Buy	+18,463	New	+$587K	0.09%	249

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's MRO Position: Q1 2024 in Review

Alpine Global Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 11,019 shares — an estimated $266K sold.

Alpine Global Management first reported a position in MRO in Q4 2014 and held it in 5 quarters. The position peaked at $963K in Q1 2020. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

Alpine Global Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 11,019 Marathon Oil Corporation shares in Q1 2024, an estimated $266K.
Alpine Global Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Marathon Oil Corporation position peaked at $963K in Q1 2020.
823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.