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
-19,900
Closed -$321K – 1385
2018
Q1 		$321K Buy
+19,900
New +$331K 0.01% 847
2017
Q4 		– Sell
-33,700
Closed -$458K – 2031
2017
Q3 		$458K Buy
+33,700
New +$400K 0.01% 977
2016
Q4 		– Sell
-26,900
Closed -$426K – 1658
2016
Q3 		$426K Sell
26,900
-82,700
-75% -$1.23M 0.01% 856
2016
Q2 		$1.65M Sell
109,600
-262,800
-71% -$3.47M 0.03% 489
2016
Q1 		$4.15M Buy
372,400
+268,300
+258% +$2.51M 0.07% 327
2015
Q4 		$1.31M Sell
104,100
-95,200
-48% -$1.6M 0.02% 657
2015
Q3 		$3.07M Buy
199,300
+90,800
+84% +$1.72M 0.05% 425
2015
Q2 		$2.88M Buy
108,500
+14,600
+16% +$412K 0.04% 428
2015
Q1 		$2.45M Buy
+93,900
New +$2.55M 0.03% 484
2014
Q4 		– Sell
-18,200
Closed -$685K – 1476
2014
Q3 		$685K Buy
+18,200
New +$722K 0.01% 775
2014
Q1 		– Sell
-55,400
Closed -$1.96M – 1285
2013
Q4 		$1.96M Sell
55,400
-45,700
-45% -$1.63M 0.02% 405
2013
Q3 		$3.52M Buy
101,100
+46,000
+83% +$1.64M 0.04% 396
2013
Q2 		$1.91M Buy
+55,100
New +$1.86M 0.02% 509

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.