Deroy & Devereaux Private Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-126,460	Closed	-$3.58M	–	177
2024 Q1	$3.58M	Buy	126,460 +2,925	+2%	+$70.6K	0.22%	76
2023 Q4	$2.98M	Sell	123,535 -9,780	-7%	-$252K	0.2%	84
2023 Q3	$3.57M	Sell	133,315 -29,455	-18%	-$762K	0.26%	71
2023 Q2	$3.75M	Buy	162,770 +6,760	+4%	+$159K	0.26%	65
2023 Q1	$3.74M	Buy	156,010 +7,305	+5%	+$187K	0.28%	65
2022 Q4	$4.03M	Sell	148,705 -44,660	-23%	-$1.3M	0.31%	64
2022 Q3	$4.37M	Buy	193,365 +29,330	+18%	+$695K	0.38%	61
2022 Q2	$3.69M	Sell	164,035 -50,725	-24%	-$1.36M	0.31%	65
2022 Q1	$5.39M	Sell	214,760 -83,300	-28%	-$1.79M	0.39%	60
2021 Q4	$4.89M	Hold	298,060	–	–	0.36%	59
2021 Q3	$4.07M	Sell	298,060 -19,085	-6%	-$230K	0.32%	58
2021 Q2	$4.32M	Buy	317,145 +76,240	+32%	+$921K	0.32%	59
2021 Q1	$2.57M	Buy	240,905 +11,340	+5%	+$109K	0.2%	79
2020 Q4	$1.53M	Buy	229,565 +89,065	+63%	+$479K	0.14%	91
2020 Q3	$575K	Buy	140,500 +2,000	+1%	+$10.6K	0.06%	110
2020 Q2	$848K	Sell	138,500 -1,275	-0.9%	-$7.05K	0.09%	95
2020 Q1	$460K	Buy	139,775 +4,600	+3%	+$42.4K	0.06%	108
2019 Q4	$1.84M	Sell	135,175 -5,975	-4%	-$72.8K	0.16%	80
2019 Q3	$1.73M	Sell	141,150 -618,012	-81%	-$7.99M	0.17%	81
2019 Q2	$10.8M	Buy	759,162 +620,112	+446%	+$9.59M	1.04%	51
2019 Q1	$2.32M	Sell	139,050 -600	-0.4%	-$9.8K	0.23%	65
2018 Q4	$2M	Buy	139,650 +30,950	+28%	+$553K	0.23%	65
2018 Q3	$2.53M	Sell	108,700 -55,400	-34%	-$1.16M	0.25%	60
2018 Q2	$3.42M	Sell	164,100 -8,800	-5%	-$174K	0.35%	58
2018 Q1	$2.79M	Hold	172,900	–	–	0.3%	60
2017 Q4	$2.93M	Buy	172,900 +138,600	+404%	+$2.06M	0.31%	57
2017 Q3	$465K	Buy	+34,300	New	+$407K	0.05%	113
2017 Q2	–	Sell	-98,650	Closed	-$1.56M	–	172
2017 Q1	$1.56M	Hold	98,650	–	–	0.18%	81
2016 Q4	$1.71M	Hold	98,650	–	–	0.2%	75
2016 Q3	$1.56M	Buy	98,650 +2,400	+2%	+$35.6K	0.2%	74
2016 Q2	$1.45M	Sell	96,250 -11,900	-11%	-$157K	0.19%	76
2016 Q1	$1.21M	Buy	108,150 +6,550	+6%	+$61.2K	0.16%	81
2015 Q4	$1.28M	Buy	101,600 +13,000	+15%	+$219K	0.18%	77
2015 Q3	$1.36M	Buy	88,600 +73,960	+505%	+$1.4M	0.2%	75
2015 Q2	$389K	Hold	14,640	–	–	0.05%	119
2015 Q1	$382K	Sell	14,640 -700	-5%	-$19K	0.05%	121
2014 Q4	$434K	Sell	15,340 -382,007	-96%	-$12.2M	0.06%	123
2014 Q3	$14.9M	Buy	397,347 +75,374	+23%	+$2.99M	2.25%	6
2014 Q2	$12.9M	Buy	321,973 +3,828	+1%	+$141K	1.88%	12
2014 Q1	$11.3M	Buy	318,145 +4,477	+1%	+$151K	1.71%	20
2013 Q4	$11.1M	Buy	313,668 +6,554	+2%	+$234K	1.72%	19
2013 Q3	$10.7M	Buy	307,114 +40,418	+15%	+$1.44M	1.99%	14
2013 Q2	$9.22M	Buy	+266,696	New	+$9.01M	1.76%	21

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MRO Position: Q2 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 126,460 shares — an estimated $3.58M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MRO in Q2 2013 and held it in 43 quarters. The position peaked at $14.9M in Q3 2014. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Deroy & Devereaux Private Investment Counsel reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 126,460 Marathon Oil Corporation shares in Q2 2024, an estimated $3.58M.
Deroy & Devereaux Private Investment Counsel first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 43 quarters.
Deroy & Devereaux Private Investment Counsel's Marathon Oil Corporation position peaked at $14.9M in Q3 2014.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.