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 – 376
2024
Q2 		$28.7K Buy
+1,000
New +$27.7K ﹤0.01% 262
2018
Q2 		– Sell
-15,458
Closed -$249K – 1548
2018
Q1 		$249K Sell
15,458
-19,086
-55% -$317K 0.01% 963
2017
Q4 		$584K Sell
34,544
-16,785
-33% -$249K 0.02% 814
2017
Q3 		$696K Buy
51,329
+36,979
+258% +$439K 0.02% 762
2017
Q2 		$170K Buy
+14,350
New +$201K ﹤0.01% 1136
2016
Q2 		– Sell
-431,489
Closed -$5.7M – 1938
2016
Q1 		$4.81M Buy
431,489
+363,006
+530% +$3.39M 0.11% 289
2015
Q4 		$862K Buy
68,483
+11,877
+21% +$200K 0.02% 810
2015
Q3 		$872K Buy
56,606
+37,142
+191% +$705K 0.02% 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 – 1449
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 $5.7T 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 $7.94B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B 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 $3.37B AUM 63.08% 1-Year Est. Return