Holocene Advisors’s Marathon Oil Corporation MRO Stock Holding History

Holocene Advisors’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	-2,677,324	Closed	-$71.6M	–	865
2023 Q3	$71.6M	Buy	+2,677,324	New	+$69.2M	0.31%	100
2023 Q2	–	Sell	-2,365,633	Closed	-$56.7M	–	888
2023 Q1	$56.7M	Buy	+2,365,633	New	+$60.5M	0.28%	119
2022 Q4	–	Sell	-3,166,373	Closed	-$71.5M	–	954
2022 Q3	$71.5M	Sell	3,166,373 -2,584,799	-45%	-$61.3M	0.46%	77
2022 Q2	$129M	Sell	5,751,172 -441,866	-7%	-$11.8M	0.78%	38
2022 Q1	$156M	Sell	6,193,038 -3,180,134	-34%	-$68.3M	0.81%	30
2021 Q4	$154M	Buy	9,373,172 +1,563,856	+20%	+$25.1M	0.8%	28
2021 Q3	$107M	Buy	7,809,316 +5,822,200	+293%	+$70.2M	0.58%	48
2021 Q2	$27.1M	Sell	1,987,116 -874,351	-31%	-$10.6M	0.15%	172
2021 Q1	$30.6M	Buy	+2,861,467	New	+$27.6M	0.19%	146
2019 Q2	–	Sell	-287,853	Closed	-$4.81M	–	761
2019 Q1	$4.81M	Sell	287,853 -525,977	-65%	-$8.59M	0.07%	135
2018 Q4	$11.7M	Buy	+813,830	New	+$14.5M	0.19%	93

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's MRO Position: Q4 2023 in Review

Holocene Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 2,677,324 shares — an estimated $71.6M sold.

Holocene Advisors first reported a position in MRO in Q4 2018 and held it in 11 quarters. The position peaked at $156M in Q1 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Holocene Advisors reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 2,677,324 Marathon Oil Corporation shares in Q4 2023, an estimated $71.6M.
Holocene Advisors first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 11 quarters.
Holocene Advisors's Marathon Oil Corporation position peaked at $156M in Q1 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.