HPC
MRO

Highland Peak Capital’s Marathon Oil Corporation MRO Stock Holding History

Highland Peak Capital’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
2023
Q4 		– Sell
-112,982
Closed -$3.02M – 27
2023
Q3 		$3.02M Sell
112,982
-87,018
-44% -$2.25M 1.33% 14
2023
Q2 		$4.6M Sell
200,000
-300,000
-60% -$7.06M 2.03% 16
2023
Q1 		$12M Buy
+500,000
New +$12.8M 8.22% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Peak Capital's MRO Position: Q4 2023 in Review

Highland Peak Capital sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 112,982 shares — an estimated $3.02M sold.

Highland Peak Capital first reported a position in MRO in Q1 2023 and held it in 3 quarters. The position peaked at $12M in Q1 2023. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

  • Highland Peak Capital reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
  • Highland Peak Capital sold 112,982 Marathon Oil Corporation shares in Q4 2023, an estimated $3.02M.
  • Highland Peak Capital first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 3 quarters.
  • Highland Peak Capital's Marathon Oil Corporation position peaked at $12M in Q1 2023.
  • 840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Highland Peak Capital's 13F filing for Q4 2023, filed 9 Feb 2024.