MCM
MRO

MAI Capital Management’s Marathon Oil Corporation MRO Stock Holding History

MAI 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
2024
Q3 		– Sell
-18,853
Closed -$541K – 1259
2024
Q2 		$541K Buy
18,853
+4,230
+29% +$117K 0.01% 782
2024
Q1 		$414K Sell
14,623
-9,930
-40% -$240K ﹤0.01% 874
2023
Q4 		$593K Buy
24,553
+5,341
+28% +$138K 0.01% 641
2023
Q3 		$514K Buy
19,212
+2,118
+12% +$54.8K 0.01% 635
2023
Q2 		$394K Sell
17,094
-5,139
-23% -$121K 0.01% 724
2023
Q1 		$533K Sell
22,233
-3,074
-12% -$78.6K 0.01% 622
2022
Q4 		$685K Buy
25,307
+4,101
+19% +$119K 0.01% 519
2022
Q3 		$479K Buy
+21,206
New +$503K 0.01% 571
2021
Q3 		– Sell
-10,968
Closed -$149K – 860
2021
Q2 		$149K Buy
10,968
+274
+3% +$3.31K ﹤0.01% 711
2021
Q1 		$114K Buy
10,694
+139
+1% +$1.34K ﹤0.01% 687
2020
Q4 		$70K Buy
+10,555
New +$56.7K ﹤0.01% 653

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MAI Capital Management's MRO Position: Q3 2024 in Review

MAI Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 18,853 shares — an estimated $541K sold.

MAI Capital Management first reported a position in MRO in Q4 2020 and held it in 11 quarters. The position peaked at $685K in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • MAI Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • MAI Capital Management sold 18,853 Marathon Oil Corporation shares in Q3 2024, an estimated $541K.
  • MAI Capital Management first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 11 quarters.
  • MAI Capital Management's Marathon Oil Corporation position peaked at $685K in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.