ET
MRO

Entropy Technologies’s Marathon Oil Corporation MRO Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-191,004
Closed -$4.61M – 904
2023
Q4 		$4.61M Buy
+191,004
New +$4.92M 0.86% 4

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

Entropy Technologies's MRO Position: Q1 2024 in Review

Entropy Technologies sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 191,004 shares — an estimated $4.61M sold.

Entropy Technologies first reported a position in MRO in Q4 2023 and held it in 1 quarter. The position peaked at $4.61M in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Entropy Technologies reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 191,004 Marathon Oil Corporation shares in Q1 2024, an estimated $4.61M.
  • Entropy Technologies first reported a position in Marathon Oil Corporation in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's Marathon Oil Corporation position peaked at $4.61M in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.