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
2018
Q2 		– Sell
-12,000
Closed -$195K – 1383
2018
Q1 		$195K Buy
+12,000
New +$199K ﹤0.01% 1082
2017
Q4 		– Sell
-22,500
Closed -$305K – 2030
2017
Q3 		$305K Buy
+22,500
New +$267K ﹤0.01% 1195
2016
Q4 		– Sell
-26,100
Closed -$413K – 1657
2016
Q3 		$413K Sell
26,100
-54,100
-67% -$803K 0.01% 866
2016
Q2 		$1.2M Sell
80,200
-298,900
-79% -$3.95M 0.02% 560
2016
Q1 		$4.22M Buy
379,100
+290,200
+326% +$2.71M 0.07% 322
2015
Q4 		$1.12M Sell
88,900
-91,500
-51% -$1.54M 0.02% 710
2015
Q3 		$2.78M Buy
180,400
+89,200
+98% +$1.69M 0.04% 455
2015
Q2 		$2.42M Buy
91,200
+13,400
+17% +$378K 0.03% 481
2015
Q1 		$2.03M Buy
+77,800
New +$2.11M 0.03% 531
2014
Q4 		– Sell
-12,000
Closed -$451K – 1475
2014
Q3 		$451K Buy
+12,000
New +$476K 0.01% 883
2014
Q1 		– Sell
-49,800
Closed -$1.76M – 1284
2013
Q4 		$1.76M Sell
49,800
-30,400
-38% -$1.08M 0.02% 422
2013
Q3 		$2.8M Buy
80,200
+36,600
+84% +$1.3M 0.03% 445
2013
Q2 		$1.51M Buy
+43,600
New +$1.47M 0.02% 556

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.