Hartree Partners’s Marathon Oil Corporation MRO Stock Holding History

Hartree Partners’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	-206,000	Closed	-$5.84M	–	83
2024 Q1	$5.84M	Hold	206,000	–	–	1.51%	15
2023 Q4	$4.98M	Hold	206,000	–	–	1.8%	12
2023 Q3	$5.51M	Sell	206,000 -7,750	-4%	-$200K	2.2%	11
2023 Q2	$4.92M	Buy	213,750 +7,750	+4%	+$183K	2.45%	11
2023 Q1	$4.94M	Sell	206,000 -100,000	-33%	-$2.56M	3.17%	6
2022 Q4	$8.28M	Buy	306,000 +72,000	+31%	+$2.09M	7.06%	4
2022 Q3	$5.28M	Buy	+234,000	New	+$5.55M	4.16%	4
2019 Q2	–	Sell	-120,000	Closed	-$2.01M	–	41
2019 Q1	$2.01M	Buy	+120,000	New	+$1.96M	2.02%	15
2018 Q4	–	Sell	-153,000	Closed	-$3.56M	–	35
2018 Q3	$3.56M	Buy	153,000 +33,000	+28%	+$691K	1.76%	21
2018 Q2	$2.5M	Sell	120,000 -6,000	-5%	-$118K	2.27%	12
2018 Q1	$2.03M	Buy	126,000 +66,000	+110%	+$1.1M	1.83%	17
2017 Q4	$1.02M	Buy	+60,000	New	+$891K	1.3%	15

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartree Partners's MRO Position: Q2 2024 in Review

Hartree Partners sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 206,000 shares — an estimated $5.84M sold.

Hartree Partners first reported a position in MRO in Q4 2017 and held it in 12 quarters. The position peaked at $8.28M in Q4 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Hartree Partners reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
Hartree Partners sold 206,000 Marathon Oil Corporation shares in Q2 2024, an estimated $5.84M.
Hartree Partners first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 12 quarters.
Hartree Partners's Marathon Oil Corporation position peaked at $8.28M in Q4 2022.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.