CC
MRO

Carlson Capital’s Marathon Oil Corporation MRO Stock Holding History

Carlson Capital’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
-329,500
Closed -$7.96M – 159
2023
Q4 		$7.96M Sell
329,500
-24,200
-7% -$623K 0.64% 43
2023
Q3 		$9.46M Buy
353,700
+133,200
+60% +$3.45M 0.74% 38
2023
Q2 		$5.08M Buy
+220,500
New +$5.19M 0.43% 66
2022
Q2 		– Sell
-298,200
Closed -$7.49M – 179
2022
Q1 		$7.49M Sell
298,200
-298,800
-50% -$6.42M 0.51% 55
2021
Q4 		$9.8M Buy
597,000
+90,000
+18% +$1.45M 0.56% 40
2021
Q3 		$6.93M Buy
507,000
+170,014
+50% +$2.05M 0.37% 61
2021
Q2 		$4.59M Sell
336,986
-253,314
-43% -$3.06M 0.22% 92
2021
Q1 		$6.3M Buy
+590,300
New +$5.7M 0.23% 104
2019
Q3 		– Sell
-1,647,600
Closed -$23.4M – 285
2019
Q2 		$23.4M Buy
1,647,600
+750,400
+84% +$11.6M 0.35% 84
2019
Q1 		$15M Sell
897,200
-290,800
-24% -$4.75M 0.27% 127
2018
Q4 		$17M Buy
1,188,000
+114,100
+11% +$2.04M 0.26% 115
2018
Q3 		$25M Buy
+1,073,900
New +$22.5M 0.31% 82
2016
Q3 		– Sell
-1,476,100
Closed -$22.2M – 323
2016
Q2 		$22.2M Buy
+1,476,100
New +$19.5M 0.28% 115
2016
Q1 		– Sell
-4,376,013
Closed -$55.1M – 355
2015
Q4 		$55.1M Buy
4,376,013
+1,081,300
+33% +$18.2M 0.61% 47
2015
Q3 		$50.7M Buy
3,294,713
+985,125
+43% +$18.7M 0.58% 52
2015
Q2 		$61.3M Sell
2,309,588
-1,946,641
-46% -$54.9M 0.67% 42
2015
Q1 		$111M Buy
4,256,229
+432,030
+11% +$11.7M 1.24% 11
2014
Q4 		$108M Buy
3,824,199
+1,834,800
+92% +$58.4M 1.06% 18
2014
Q3 		$74.8M Buy
1,989,399
+166,810
+9% +$6.61M 0.81% 22
2014
Q2 		$72.8M Buy
1,822,589
+711,140
+64% +$26.2M 0.8% 20
2014
Q1 		$39.5M Sell
1,111,449
-163,450
-13% -$5.51M 0.46% 73
2013
Q4 		$45M Buy
1,274,899
+331,069
+35% +$11.8M 0.51% 66
2013
Q3 		$32.9M Sell
943,830
-231,270
-20% -$8.22M 0.44% 69
2013
Q2 		$40.6M Buy
+1,175,100
New +$39.7M 0.49% 62

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's MRO Position: Q1 2024 in Review

Carlson Capital sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 329,500 shares — an estimated $7.96M sold.

Carlson Capital first reported a position in MRO in Q2 2013 and held it in 24 quarters. The position peaked at $111M in Q1 2015. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Carlson Capital reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 329,500 Marathon Oil Corporation shares in Q1 2024, an estimated $7.96M.
  • Carlson Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 24 quarters.
  • Carlson Capital's Marathon Oil Corporation position peaked at $111M in Q1 2015.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.