CoreCommodity Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,441
| Closed | -$1.13M | – | 149 |
|
|
2024
Q2 | $1.13M | Sell |
39,441
-30,919
| -44% | -$857K | 0.44% | 78 |
|
|
2024
Q1 | $1.99M | Sell |
70,360
-24,303
| -26% | -$586K | 0.71% | 52 |
|
|
2023
Q4 | $2.29M | Buy |
94,663
+18,284
| +24% | +$471K | 0.68% | 53 |
|
|
2023
Q3 | $2.04M | Buy |
76,379
+51,717
| +210% | +$1.34M | 0.68% | 56 |
|
|
2023
Q2 | $568K | Buy |
24,662
+634
| +3% | +$14.9K | 0.17% | 121 |
|
|
2023
Q1 | $576K | Sell |
24,028
-122,069
| -84% | -$3.12M | 0.16% | 134 |
|
|
2022
Q4 | $3.95M | Buy |
146,097
+27,920
| +24% | +$810K | 1.22% | 22 |
|
|
2022
Q3 | $2.67M | Buy |
118,177
+41,048
| +53% | +$973K | 0.97% | 35 |
|
|
2022
Q2 | $1.73M | Sell |
77,129
-19,621
| -20% | -$525K | 0.45% | 85 |
|
|
2022
Q1 | $2.43M | Sell |
96,750
-14,255
| -13% | -$306K | 0.53% | 77 |
|
|
2021
Q4 | $1.82M | Sell |
111,005
-95,298
| -46% | -$1.53M | 0.5% | 71 |
|
|
2021
Q3 | $2.82M | Sell |
206,303
-4,525
| -2% | -$54.5K | 0.79% | 42 |
|
|
2021
Q2 | $2.87M | Buy |
210,828
+35,818
| +20% | +$433K | 0.89% | 41 |
|
|
2021
Q1 | $1.87M | Sell |
175,010
-412,064
| -70% | -$3.98M | 0.78% | 47 |
|
|
2020
Q4 | $3.92M | Buy |
587,074
+66,178
| +13% | +$356K | 1.99% | 8 |
|
|
2020
Q3 | $2.13M | Buy |
520,896
+92,596
| +22% | +$489K | 1.74% | 10 |
|
|
2020
Q2 | $2.62M | Buy |
428,300
+143,589
| +50% | +$794K | 2.46% | 3 |
|
|
2020
Q1 | $937K | Buy |
284,711
+132,938
| +88% | +$1.23M | 1.08% | 25 |
|
|
2019
Q4 | $2.06M | Buy |
151,773
+29,653
| +24% | +$361K | 1.15% | 26 |
|
|
2019
Q3 | $1.5M | Buy |
122,120
+33,310
| +38% | +$431K | 0.94% | 32 |
|
|
2019
Q2 | $1.26M | Buy |
88,810
+62,040
| +232% | +$959K | 0.7% | 55 |
|
|
2019
Q1 | $447K | Buy |
26,770
+14,051
| +110% | +$230K | 0.25% | 130 |
|
|
2018
Q4 | $182K | Buy |
12,719
+644
| +5% | +$11.5K | 0.15% | 142 |
|
|
2018
Q3 | $281K | Buy |
+12,075
| New | +$253K | 0.14% | 157 |
|
|
2018
Q2 | – | Sell |
-71,356
| Closed | -$1.15M | – | 183 |
|
|
2018
Q1 | $1.15M | Buy |
71,356
+8,302
| +13% | +$138K | 0.87% | 38 |
|
|
2017
Q4 | $1.07M | Buy |
+63,054
| New | +$936K | 0.88% | 37 |
|
|
2017
Q3 | – | Sell |
-6,375
| Closed | -$76K | – | 196 |
|
|
2017
Q2 | $76K | Sell |
6,375
-50,888
| -89% | -$712K | 0.07% | 176 |
|
|
2017
Q1 | $905K | Buy |
57,263
+34,758
| +154% | +$570K | 0.73% | 41 |
|
|
2016
Q4 | $390K | Buy |
22,505
+3,801
| +20% | +$61.1K | 0.34% | 97 |
|
|
2016
Q3 | $296K | Sell |
18,704
-42,645
| -70% | -$633K | 0.3% | 111 |
|
|
2016
Q2 | $921K | Sell |
61,349
-1,292
| -2% | -$17.1K | 0.91% | 34 |
|
|
2016
Q1 | $698K | Sell |
62,641
-13,325
| -18% | -$125K | 0.72% | 50 |
|
|
2015
Q4 | $956K | Buy |
75,966
+9,028
| +13% | +$152K | 0.9% | 37 |
|
|
2015
Q3 | $1.03M | Buy |
66,938
+15,607
| +30% | +$296K | 0.95% | 29 |
|
|
2015
Q2 | $1.36M | Sell |
51,331
-13,722
| -21% | -$387K | 1.12% | 25 |
|
|
2015
Q1 | $1.7M | Buy |
65,053
+5,538
| +9% | +$150K | 1.07% | 16 |
|
|
2014
Q4 | $1.68M | Sell |
59,515
-31,950
| -35% | -$1.02M | 1.26% | 17 |
|
|
2014
Q3 | $3.44M | Sell |
91,465
-3,079
| -3% | -$122K | 1.79% | 9 |
|
|
2014
Q2 | $3.77M | Buy |
94,544
+30,088
| +47% | +$1.11M | 1.8% | 8 |
|
|
2014
Q1 | $2.29M | Buy |
64,456
+14,209
| +28% | +$479K | 1.95% | 11 |
|
|
2013
Q4 | $1.77M | Buy |
50,247
+636
| +1% | +$22.7K | 0.9% | 19 |
|
|
2013
Q3 | $1.73M | Buy |
+49,611
| New | +$1.76M | 1.49% | 20 |
|
Other funds holding MRO
HI
UOC
CoreCommodity Management's MRO Position: Q3 2024 in Review
CoreCommodity Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 39,441 shares — an estimated $1.13M sold.
CoreCommodity Management first reported a position in MRO in Q3 2013 and held it in 42 quarters. The position peaked at $3.95M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.
- CoreCommodity Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
- CoreCommodity Management sold 39,441 Marathon Oil Corporation shares in Q3 2024, an estimated $1.13M.
- CoreCommodity Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 42 quarters.
- CoreCommodity Management's Marathon Oil Corporation position peaked at $3.95M in Q4 2022.
- 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.
Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.