DC
MRO

Diametric Capital’s Marathon Oil Corporation MRO Stock Holding History

Diametric 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
Q2 		– Sell
-12,424
Closed -$352K – 490
2024
Q1 		$352K Buy
+12,424
New +$300K 0.2% 134
2023
Q3 		– Sell
-9,136
Closed -$210K – 453
2023
Q2 		$210K Buy
+9,136
New +$215K 0.09% 252
2023
Q1 		– Sell
-24,334
Closed -$659K – 429
2022
Q4 		$659K Buy
+24,334
New +$706K 0.32% 116

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diametric Capital's MRO Position: Q2 2024 in Review

Diametric Capital sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 12,424 shares — an estimated $352K sold.

Diametric Capital first reported a position in MRO in Q4 2022 and held it in 3 quarters. The position peaked at $659K in Q4 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Diametric Capital reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 12,424 Marathon Oil Corporation shares in Q2 2024, an estimated $352K.
  • Diametric Capital first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 3 quarters.
  • Diametric Capital's Marathon Oil Corporation position peaked at $659K in Q4 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.