CIP
MRO

Convergence Investment Partners’s Marathon Oil Corporation MRO Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-21,098
Closed -$605K – 294
2024
Q2 		$605K Buy
+21,098
New +$585K 0.18% 173
2022
Q1 		– Sell
-11,212
Closed -$184K – 259
2021
Q4 		$184K Buy
+11,212
New +$180K 0.09% 194
2021
Q3 		– Sell
-20,615
Closed -$281K – 275
2021
Q2 		$281K Buy
+20,615
New +$249K 0.12% 177
2020
Q2 		– Sell
-10,108
Closed -$33K – 259
2020
Q1 		$33K Buy
+10,108
New +$93.2K 0.01% 205
2018
Q2 		– Sell
-1,967
Closed -$32K – 944
2018
Q1 		$32K Buy
+1,967
New +$32.7K ﹤0.01% 506

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Convergence Investment Partners's MRO Position: Q3 2024 in Review

Convergence Investment Partners sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 21,098 shares — an estimated $605K sold.

Convergence Investment Partners first reported a position in MRO in Q1 2018 and held it in 5 quarters. The position peaked at $605K in Q2 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Convergence Investment Partners reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 21,098 Marathon Oil Corporation shares in Q3 2024, an estimated $605K.
  • Convergence Investment Partners first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 5 quarters.
  • Convergence Investment Partners's Marathon Oil Corporation position peaked at $605K in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.