Gotham Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Gotham Asset 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 Q4	–	Sell	-919,314	Closed	-$24.5M	–	1549
2024 Q3	$24.5M	Buy	919,314 +354,252	+63%	+$9.8M	0.25%	33
2024 Q2	$16.2M	Sell	565,062 -165,761	-23%	-$4.6M	0.21%	54
2024 Q1	$20.7M	Buy	730,823 +547,392	+298%	+$13.2M	0.31%	26
2023 Q4	$4.43M	Buy	183,431 +30,855	+20%	+$795K	0.08%	329
2023 Q3	$4.08M	Buy	152,576 +34,905	+30%	+$903K	0.08%	334
2023 Q2	$2.71M	Sell	117,671 -38,299	-25%	-$902K	0.06%	458
2023 Q1	$3.74M	Sell	155,970 -117,361	-43%	-$3M	0.09%	292
2022 Q4	$7.4M	Sell	273,331 -16,002	-6%	-$464K	0.21%	89
2022 Q3	$6.53M	Buy	289,333 +17,498	+6%	+$415K	0.2%	109
2022 Q2	$6.11M	Sell	271,835 -144,571	-35%	-$3.87M	0.2%	116
2022 Q1	$10.5M	Sell	416,406 -26,811	-6%	-$576K	0.32%	55
2021 Q4	$7.28M	Sell	443,217 -237,132	-35%	-$3.81M	0.23%	91
2021 Q3	$9.3M	Buy	680,349 +272,633	+67%	+$3.29M	0.38%	50
2021 Q2	$5.55M	Sell	407,716 -70,575	-15%	-$853K	0.24%	130
2021 Q1	$5.11M	Buy	478,291 +408,765	+588%	+$3.94M	0.23%	127
2020 Q4	$464K	Buy	+69,526	New	+$374K	0.02%	727
2020 Q3	–	Sell	-132,659	Closed	-$812K	–	1153
2020 Q2	$812K	Buy	+132,659	New	+$733K	0.02%	611
2020 Q1	–	Sell	-18,542	Closed	-$252K	–	1238
2019 Q4	$252K	Sell	18,542 -837,666	-98%	-$10.2M	﹤0.01%	986
2019 Q3	$10.5M	Buy	856,208 +436,356	+104%	+$5.64M	0.19%	145
2019 Q2	$5.97M	Buy	419,852 +28,931	+7%	+$447K	0.1%	284
2019 Q1	$6.53M	Buy	390,921 +372,696	+2,045%	+$6.09M	0.1%	287
2018 Q4	$261K	Sell	18,225 -246,632	-93%	-$4.4M	﹤0.01%	888
2018 Q3	$6.17M	Buy	264,857 +75,586	+40%	+$1.58M	0.09%	310
2018 Q2	$3.95M	Buy	189,271 +168,758	+823%	+$3.33M	0.06%	383
2018 Q1	$331K	Buy	+20,513	New	+$341K	﹤0.01%	794
2017 Q4	–	Sell	-88,424	Closed	-$1.2M	–	1078
2017 Q3	$1.2M	Sell	88,424 -277,053	-76%	-$3.29M	0.02%	588
2017 Q2	$4.33M	Buy	+365,477	New	+$5.11M	0.06%	391
2016 Q4	–	Sell	-33,132	Closed	-$524K	–	1076
2016 Q3	$524K	Buy	+33,132	New	+$492K	0.01%	706
2015 Q1	–	Sell	-497,981	Closed	-$14.1M	–	1046
2014 Q4	$14.1M	Buy	497,981 +385,723	+344%	+$12.3M	0.11%	273
2014 Q3	$4.22M	Sell	112,258 -112,654	-50%	-$4.47M	0.04%	430
2014 Q2	$8.98M	Buy	224,912 +18,388	+9%	+$678K	0.11%	280
2014 Q1	$7.34M	Buy	206,524 +8,820	+4%	+$297K	0.11%	290
2013 Q4	$6.98M	Buy	197,704 +12,601	+7%	+$450K	0.17%	202
2013 Q3	$6.46M	Buy	185,103 +50,295	+37%	+$1.79M	0.21%	148
2013 Q2	$4.66M	Buy	+134,808	New	+$4.56M	0.2%	137

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gotham Asset Management's MRO Position: Q4 2024 in Review

Gotham Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 919,314 shares — an estimated $24.5M sold.

Gotham Asset Management first reported a position in MRO in Q2 2013 and held it in 35 quarters. The position peaked at $24.5M in Q3 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Gotham Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Gotham Asset Management sold 919,314 Marathon Oil Corporation shares in Q4 2024, an estimated $24.5M.
Gotham Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 35 quarters.
Gotham Asset Management's Marathon Oil Corporation position peaked at $24.5M in Q3 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.