Ensign Peak Advisors
MRO

Ensign Peak Advisors’s Marathon Oil Corporation MRO Stock Holding History

Ensign Peak 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
2024
Q2 		– Sell
-314,591
Closed -$8.92M – 1742
2024
Q1 		$8.92M Buy
314,591
+777
+0.2% +$18.7K 0.02% 484
2023
Q4 		$7.58M Buy
313,814
+81,527
+35% +$2.1M 0.02% 513
2023
Q3 		$6.21M Sell
232,287
-91,672
-28% -$2.37M 0.01% 512
2023
Q2 		$7.46M Sell
323,959
-99,355
-23% -$2.34M 0.02% 490
2023
Q1 		$10.1M Sell
423,314
-8,916
-2% -$228K 0.02% 408
2022
Q4 		$11.7M Buy
432,230
+82,646
+24% +$2.4M 0.03% 379
2022
Q3 		$7.89M Buy
349,584
+16,765
+5% +$397K 0.02% 416
2022
Q2 		$7.48M Buy
332,819
+134,745
+68% +$3.6M 0.02% 428
2022
Q1 		$4.97M Sell
198,074
-4,450
-2% -$95.6K 0.01% 599
2021
Q4 		$3.33M Buy
202,524
+61,288
+43% +$985K 0.01% 788
2021
Q3 		$1.93M Buy
141,236
+4,819
+4% +$58.1K ﹤0.01% 1151
2021
Q2 		$1.86M Sell
136,417
-6,395
-4% -$77.3K ﹤0.01% 1168
2021
Q1 		$1.52M Sell
142,812
-42,155
-23% -$407K ﹤0.01% 1240
2020
Q4 		$1.23M Sell
184,967
-23,310
-11% -$125K ﹤0.01% 1310
2020
Q3 		$852K Sell
208,277
-299,375
-59% -$1.58M ﹤0.01% 1373
2020
Q2 		$3.11M Sell
507,652
-428,002
-46% -$2.37M 0.01% 761
2020
Q1 		$3.08M Sell
935,654
-455,665
-33% -$4.2M 0.01% 656
2019
Q4 		$18.9M Buy
+1,391,319
New +$17M 0.05% 300

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

Ensign Peak Advisors's MRO Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 314,591 shares — an estimated $8.92M sold.

Ensign Peak Advisors first reported a position in MRO in Q4 2019 and held it in 18 quarters. The position peaked at $18.9M in Q4 2019. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Ensign Peak Advisors reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 314,591 Marathon Oil Corporation shares in Q2 2024, an estimated $8.92M.
  • Ensign Peak Advisors first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 18 quarters.
  • Ensign Peak Advisors's Marathon Oil Corporation position peaked at $18.9M in Q4 2019.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.