Assenagon Asset Management
MRO

Assenagon Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-27,739
Closed -$739K – 1472
2024
Q3 		$739K Sell
27,739
-76,859
-73% -$2.13M ﹤0.01% 1179
2024
Q2 		$3M Sell
104,598
-397,267
-79% -$11M 0.01% 775
2024
Q1 		$14.2M Sell
501,865
-1,867,793
-79% -$45.1M 0.03% 348
2023
Q4 		$57.3M Buy
2,369,658
+280,971
+13% +$7.24M 0.15% 117
2023
Q3 		$55.9M Buy
2,088,687
+215,365
+11% +$5.57M 0.17% 105
2023
Q2 		$43.1M Buy
1,873,322
+779,901
+71% +$18.4M 0.15% 116
2023
Q1 		$26.2M Sell
1,093,421
-2,252,667
-67% -$57.6M 0.09% 186
2022
Q4 		$90.6M Buy
3,346,088
+905,685
+37% +$26.3M 0.33% 65
2022
Q3 		$55.1M Buy
2,440,403
+415,761
+21% +$9.85M 0.21% 99
2022
Q2 		$45.5M Buy
2,024,642
+1,389,533
+219% +$37.2M 0.17% 113
2022
Q1 		$15.9M Buy
635,109
+586,892
+1,217% +$12.6M 0.04% 276
2021
Q4 		$792K Sell
48,217
-208,713
-81% -$3.36M ﹤0.01% 1102
2021
Q3 		$3.51M Buy
256,930
+18,598
+8% +$224K 0.01% 524
2021
Q2 		$3.25M Sell
238,332
-71,981
-23% -$870K 0.01% 579
2021
Q1 		$3.31M Buy
310,313
+170,936
+123% +$1.65M 0.01% 596
2020
Q4 		$930K Sell
139,377
-47,949
-26% -$258K ﹤0.01% 765
2020
Q3 		$766K Buy
+187,326
New +$990K ﹤0.01% 908
2020
Q1 		– Sell
-193,965
Closed -$2.63M – 1037
2019
Q4 		$2.63M Buy
+193,965
New +$2.36M 0.02% 370
2019
Q3 		– Sell
-292,992
Closed -$4.16M – 1109
2019
Q2 		$4.16M Sell
292,992
-1,097,593
-79% -$17M 0.03% 326
2019
Q1 		$23.2M Buy
1,390,585
+1,247,585
+872% +$20.4M 0.22% 94
2018
Q4 		$2.05M Sell
143,000
-237,267
-62% -$4.24M 0.02% 436
2018
Q3 		$8.85M Sell
380,267
-1,666,199
-81% -$34.9M 0.09% 204
2018
Q2 		$42.7M Buy
2,046,466
+1,564,732
+325% +$30.9M 0.49% 54
2018
Q1 		$7.77M Buy
481,734
+292,835
+155% +$4.86M 0.1% 183
2017
Q4 		$3.2M Buy
+188,899
New +$2.81M 0.03% 363

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 $5.54B AUM 27.43% 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

Assenagon Asset Management's MRO Position: Q4 2024 in Review

Assenagon Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 27,739 shares — an estimated $739K sold.

Assenagon Asset Management first reported a position in MRO in Q4 2017 and held it in 25 quarters. The position peaked at $90.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Assenagon Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 27,739 Marathon Oil Corporation shares in Q4 2024, an estimated $739K.
  • Assenagon Asset Management first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 25 quarters.
  • Assenagon Asset Management's Marathon Oil Corporation position peaked at $90.6M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.