DT
MRO

Diversified Trust’s Marathon Oil Corporation MRO Stock Holding History

Diversified Trust’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
-7,147
Closed -$205K – 984
2024
Q2 		$205K Buy
+7,147
New +$198K 0.01% 782
2022
Q4 		– Sell
-9,605
Closed -$217K – 866
2022
Q3 		$217K Sell
9,605
-964
-9% -$22.8K 0.01% 671
2022
Q2 		$238K Sell
10,569
-2,744
-21% -$73.4K 0.01% 638
2022
Q1 		$334K Buy
13,313
+2,649
+25% +$56.9K 0.01% 580
2021
Q4 		$175K Sell
10,664
-1,943
-15% -$31.2K 0.01% 784
2021
Q3 		$172K Buy
12,607
+2,209
+21% +$26.6K 0.01% 733
2021
Q2 		$142K Sell
10,398
-2,483
-19% -$30K 0.01% 742
2021
Q1 		$138K Buy
+12,881
New +$124K 0.01% 717

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

Diversified Trust's MRO Position: Q3 2024 in Review

Diversified Trust sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 7,147 shares — an estimated $205K sold.

Diversified Trust first reported a position in MRO in Q1 2021 and held it in 8 quarters. The position peaked at $334K in Q1 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Diversified Trust reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 7,147 Marathon Oil Corporation shares in Q3 2024, an estimated $205K.
  • Diversified Trust first reported a position in Marathon Oil Corporation in Q1 2021 and held it in 8 quarters.
  • Diversified Trust's Marathon Oil Corporation position peaked at $334K in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.