HH
MRO

Hilltop Holdings’s Marathon Oil Corporation MRO Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-12,105
Closed -$292K – 660
2023
Q4 		$292K Sell
12,105
-5,788
-32% -$149K 0.03% 475
2023
Q3 		$479K Sell
17,893
-800
-4% -$20.7K 0.06% 357
2023
Q2 		$430K Sell
18,693
-3,552
-16% -$83.6K 0.05% 349
2023
Q1 		$533K Sell
22,245
-16,500
-43% -$422K 0.07% 270
2022
Q4 		$1.05M Sell
38,745
-660
-2% -$19.2K 0.13% 156
2022
Q3 		$890K Buy
39,405
+600
+2% +$14.2K 0.12% 170
2022
Q2 		$872K Buy
38,805
+13,930
+56% +$373K 0.12% 177
2022
Q1 		$625K Sell
24,875
-1,268
-5% -$27.2K 0.07% 266
2021
Q4 		$430K Sell
26,143
-18,807
-42% -$302K 0.04% 382
2021
Q3 		$614K Buy
44,950
+23,472
+109% +$283K 0.07% 284
2021
Q2 		$292K Buy
21,478
+3,148
+17% +$38K 0.03% 472
2021
Q1 		$196K Sell
18,330
-8,200
-31% -$79.1K 0.03% 501
2020
Q4 		$177K Buy
26,530
+15,800
+147% +$84.9K 0.02% 472
2020
Q3 		$44K Sell
10,730
-3,000
-22% -$15.9K 0.01% 416
2020
Q2 		$84K Buy
13,730
+205
+2% +$1.13K 0.02% 376
2020
Q1 		$45K Buy
+13,525
New +$125K 0.01% 340
2017
Q4 		– Sell
-20,326
Closed -$276K – 357
2017
Q3 		$276K Buy
+20,326
New +$241K 0.08% 235
2015
Q3 		– Sell
-22,166
Closed -$588K – 364
2015
Q2 		$588K Buy
+22,166
New +$626K 0.16% 171

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hilltop Holdings's MRO Position: Q1 2024 in Review

Hilltop Holdings sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 12,105 shares — an estimated $292K sold.

Hilltop Holdings first reported a position in MRO in Q2 2015 and held it in 18 quarters. The position peaked at $1.05M in Q4 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Hilltop Holdings reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Hilltop Holdings sold 12,105 Marathon Oil Corporation shares in Q1 2024, an estimated $292K.
  • Hilltop Holdings first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 18 quarters.
  • Hilltop Holdings's Marathon Oil Corporation position peaked at $1.05M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.