HCM
MRO

Highbridge Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-1,000
Closed -$28.7K – 360
2024
Q2 		$28.7K Buy
+1,000
New +$27.7K ﹤0.01% 262
2018
Q2 		– Sell
-15,458
Closed -$249K – 1384
2018
Q1 		$249K Sell
15,458
-19,086
-55% -$317K ﹤0.01% 963
2017
Q4 		$584K Sell
34,544
-16,785
-33% -$249K 0.01% 814
2017
Q3 		$696K Buy
51,329
+36,979
+258% +$439K 0.01% 762
2017
Q2 		$170K Buy
+14,350
New +$201K ﹤0.01% 1136
2016
Q2 		– Sell
-431,489
Closed -$5.7M – 1813
2016
Q1 		$4.81M Buy
431,489
+363,006
+530% +$3.39M 0.08% 289
2015
Q4 		$862K Buy
68,483
+11,877
+21% +$200K 0.01% 810
2015
Q3 		$872K Buy
56,606
+37,142
+191% +$705K 0.01% 831
2015
Q2 		$517K Buy
19,464
+2,937
+18% +$82.9K 0.01% 953
2015
Q1 		$432K Buy
+16,527
New +$448K 0.01% 1007
2013
Q4 		– Sell
-78,403
Closed -$2.8M – 1374
2013
Q3 		$2.73M Buy
+78,403
New +$2.79M 0.03% 449

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Highbridge Capital Management's MRO Position: Q3 2024 in Review

Highbridge Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 1,000 shares — an estimated $28.7K sold.

Highbridge Capital Management first reported a position in MRO in Q3 2013 and held it in 11 quarters. The position peaked at $4.81M in Q1 2016. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Highbridge Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 1,000 Marathon Oil Corporation shares in Q3 2024, an estimated $28.7K.
  • Highbridge Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Marathon Oil Corporation position peaked at $4.81M in Q1 2016.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.