HCP
MRO

Hiddenite Capital Partners’s Marathon Oil Corporation MRO Stock Holding History

Hiddenite Capital 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
Q3 		– Sell
-250,000
Closed -$7.17M – 58
2024
Q2 		$7.17M Buy
250,000
+150,000
+150% +$4.16M 2.24% 16
2024
Q1 		$2.83M Buy
100,000
+25,000
+33% +$603K 1.09% 28
2023
Q4 		$1.81M Buy
+75,000
New +$1.93M 1.08% 29
2023
Q2 		– Sell
-100,000
Closed -$2.4M – 55
2023
Q1 		$2.4M Hold
100,000
– – 1.77% 25
2022
Q4 		$2.71M Buy
+100,000
New +$2.9M 2.04% 22

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Hiddenite Capital Partners's MRO Position: Q3 2024 in Review

Hiddenite Capital Partners sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.87M sold.

Hiddenite Capital Partners first reported a position in MRO in Q2 2022 and held it in 7 quarters. The position peaked at $3.89M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Hiddenite Capital Partners reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Hiddenite Capital Partners sold 100,000 Marathon Oil Corporation shares in Q3 2024, an estimated $2.87M.
  • Hiddenite Capital Partners first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 7 quarters.
  • Hiddenite Capital Partners's Marathon Oil Corporation position peaked at $3.89M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.