EP
MRO

Edgestream Partners’s Marathon Oil Corporation MRO Stock Holding History

Edgestream Partners’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
-65,727
Closed -$1.86M – 1080
2024
Q1 		$1.86M Sell
65,727
-1,285
-2% -$31K 0.09% 351
2023
Q4 		$1.62M Buy
67,012
+37,471
+127% +$965K 0.12% 293
2023
Q3 		$790K Buy
+29,541
New +$764K 0.06% 471
2022
Q4 		– Sell
-127,885
Closed -$2.89M – 657
2022
Q3 		$2.89M Sell
127,885
-177,897
-58% -$4.22M 0.22% 155
2022
Q2 		$6.87M Buy
305,782
+129,085
+73% +$3.45M 0.54% 35
2022
Q1 		$4.44M Sell
176,697
-127,574
-42% -$2.74M 0.35% 86
2021
Q4 		$5M Sell
304,271
-200,564
-40% -$3.22M 0.31% 92
2021
Q3 		$6.9M Buy
+504,835
New +$6.09M 0.43% 64
2020
Q4 		– Sell
-262,805
Closed -$1.07M – 438
2020
Q3 		$1.07M Sell
262,805
-10,071
-4% -$53.2K 0.07% 217
2020
Q2 		$1.67M Buy
+272,876
New +$1.51M 0.09% 213
2020
Q1 		– Sell
-443,295
Closed -$6.02M – 382
2019
Q4 		$6.02M Buy
443,295
+240,987
+119% +$2.94M 0.31% 99
2019
Q3 		$2.48M Sell
202,308
-129,676
-39% -$1.68M 0.24% 125
2019
Q2 		$4.72M Buy
331,984
+312,493
+1,603% +$4.83M 0.53% 65
2019
Q1 		$326K Buy
+19,491
New +$318K 0.05% 187
2018
Q4 		– Sell
-9,019
Closed -$210K – 312
2018
Q3 		$210K Buy
+9,019
New +$189K 0.04% 249

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edgestream Partners's MRO Position: Q2 2024 in Review

Edgestream Partners sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 65,727 shares — an estimated $1.86M sold.

Edgestream Partners first reported a position in MRO in Q3 2018 and held it in 15 quarters. The position peaked at $6.9M in Q3 2021. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Edgestream Partners reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 65,727 Marathon Oil Corporation shares in Q2 2024, an estimated $1.86M.
  • Edgestream Partners first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 15 quarters.
  • Edgestream Partners's Marathon Oil Corporation position peaked at $6.9M in Q3 2021.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.