FRM
MRO

Fox Run Management’s Marathon Oil Corporation MRO Stock Holding History

Fox Run Management’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
-24,975
Closed -$603K – 1122
2023
Q4 		$603K Buy
24,975
+13,252
+113% +$341K 0.15% 234
2023
Q3 		$314K Buy
+11,723
New +$303K 0.09% 427
2021
Q1 		– Sell
-18,494
Closed -$123K – 333
2020
Q4 		$123K Buy
+18,494
New +$99.4K 0.25% 173
2020
Q3 		– Sell
-30,585
Closed -$187K – 345
2020
Q2 		$187K Buy
+30,585
New +$169K 0.25% 222
2019
Q2 		– Sell
-25,496
Closed -$426K – 667
2019
Q1 		$426K Buy
+25,496
New +$417K 0.24% 153
2018
Q3 		– Sell
-9,670
Closed -$202K – 870
2018
Q2 		$202K Sell
9,670
-37,970
-80% -$749K 0.06% 577
2018
Q1 		$768K Sell
47,640
-24,135
-34% -$401K 0.19% 164
2017
Q4 		$1.22M Buy
+71,775
New +$1.07M 0.36% 38
2017
Q3 		– Sell
-46,200
Closed -$547K – 914
2017
Q2 		$547K Buy
+46,200
New +$646K 0.19% 194
2017
Q1 		– Sell
-15,100
Closed -$261K – 783
2016
Q4 		$261K Buy
+15,100
New +$243K 0.14% 345
2016
Q1 		– Sell
-20,000
Closed -$252K – 578
2015
Q4 		$252K Buy
+20,000
New +$337K 0.19% 230

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

Fox Run Management's MRO Position: Q1 2024 in Review

Fox Run Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 24,975 shares — an estimated $603K sold.

Fox Run Management first reported a position in MRO in Q4 2015 and held it in 11 quarters. The position peaked at $1.22M in Q4 2017. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Fox Run Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 24,975 Marathon Oil Corporation shares in Q1 2024, an estimated $603K.
  • Fox Run Management first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 11 quarters.
  • Fox Run Management's Marathon Oil Corporation position peaked at $1.22M in Q4 2017.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.