ECA
MRO

Encompass Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Encompass Capital Advisors’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
2018
Q1 		– Sell
-1,595,600
Closed -$27M – 47
2017
Q4 		$27M Buy
+1,595,600
New +$23.7M 3.84% 10
2017
Q2 		– Sell
-4,800,000
Closed -$75.8M – 32
2017
Q1 		$75.8M Buy
+4,800,000
New +$78.7M 11.66% 1

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Encompass Capital Advisors's MRO Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 1,763,347 shares — an estimated $42.6M sold.

Encompass Capital Advisors first reported a position in MRO in Q2 2014 and held it in 29 quarters. The position peaked at $101M in Q3 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Encompass Capital Advisors reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,763,347 Marathon Oil Corporation shares in Q1 2024, an estimated $42.6M.
  • Encompass Capital Advisors first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 29 quarters.
  • Encompass Capital Advisors's Marathon Oil Corporation position peaked at $101M in Q3 2022.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.