DZ Bank’s Marathon Oil Corporation MRO Stock Holding History

DZ Bank’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	-65,667	Closed	-$1.88M	–	1067
2024 Q2	$1.88M	Sell	65,667 -200,335	-75%	-$5.55M	﹤0.01%	590
2024 Q1	$7.54M	Hold	266,002	–	–	0.01%	403
2023 Q4	$6.43M	Hold	266,002	–	–	0.01%	425
2023 Q3	$7.12M	Buy	266,002 +2,692	+1%	+$69.6K	0.01%	401
2023 Q2	$6.06M	Buy	263,310 +103,867	+65%	+$2.45M	0.01%	432
2023 Q1	$3.82M	Buy	159,443 +54,833	+52%	+$1.4M	0.01%	495
2022 Q4	$2.83M	Sell	104,610 -372	-0.4%	-$10.8K	﹤0.01%	539
2022 Q3	$2.37M	Hold	104,982	–	–	﹤0.01%	552
2022 Q2	$2.36M	Buy	104,982 +38,074	+57%	+$1.02M	﹤0.01%	579
2022 Q1	$1.68M	Buy	+66,908	New	+$1.44M	﹤0.01%	667
2020 Q4	–	Sell	-35,500	Closed	-$145K	–	915
2020 Q3	$145K	Hold	35,500	–	–	﹤0.01%	710
2020 Q2	$217K	Hold	35,500	–	–	﹤0.01%	666
2020 Q1	$117K	Hold	35,500	–	–	﹤0.01%	700
2019 Q4	$476K	Sell	35,500 -8,000	-18%	-$97.5K	﹤0.01%	581
2019 Q3	$534K	Buy	43,500 +35,500	+444%	+$459K	﹤0.01%	585
2019 Q2	$114K	Buy	+8,000	New	+$124K	﹤0.01%	691
2018 Q4	–	Sell	-4,803	Closed	-$112K	–	825
2018 Q3	$112K	Sell	4,803 -2,836	-37%	-$59.3K	﹤0.01%	718
2018 Q2	$159K	Sell	7,639 -59,561	-89%	-$1.17M	﹤0.01%	746
2018 Q1	$1.08M	Buy	67,200 +65,700	+4,380%	+$1.09M	﹤0.01%	645
2017 Q4	$25K	Hold	1,500	–	–	﹤0.01%	807
2017 Q3	$20K	Hold	1,500	–	–	﹤0.01%	836
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	880
2017 Q1	$24K	Hold	1,500	–	–	﹤0.01%	868
2016 Q4	$26K	Buy	+1,500	New	+$24.1K	﹤0.01%	830

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 $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

DZ Bank's MRO Position: Q3 2024 in Review

DZ Bank sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 65,667 shares — an estimated $1.88M sold.

DZ Bank first reported a position in MRO in Q4 2016 and held it in 24 quarters. The position peaked at $7.54M in Q1 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

DZ Bank reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
DZ Bank sold 65,667 Marathon Oil Corporation shares in Q3 2024, an estimated $1.88M.
DZ Bank first reported a position in Marathon Oil Corporation in Q4 2016 and held it in 24 quarters.
DZ Bank's Marathon Oil Corporation position peaked at $7.54M in Q1 2024.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.