MCM
MRO

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

Marathon 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
Q2 		– Sell
-177,713
Closed -$5.04M – 162
2024
Q1 		$5.04M Buy
177,713
+3,553
+2% +$85.7K 1.2% 23
2023
Q4 		$4.21M Buy
174,160
+4,854
+3% +$125K 1.06% 25
2023
Q3 		$4.53M Buy
169,306
+628
+0.4% +$16.2K 1.14% 23
2023
Q2 		$3.88M Sell
168,678
-422
-0.2% -$9.94K 0.96% 25
2023
Q1 		$4.05M Buy
+169,100
New +$4.32M 1% 25
2021
Q4 		– Sell
-11,350
Closed -$156K – 229
2021
Q3 		$156K Sell
11,350
-1,750
-13% -$21.1K 0.04% 215
2021
Q2 		$178K Sell
13,100
-2,500
-16% -$30.2K 0.04% 188
2021
Q1 		$166K Buy
15,600
+400
+3% +$3.86K 0.04% 179
2020
Q4 		$101K Buy
15,200
+250
+2% +$1.34K 0.03% 152
2020
Q3 		$61K Buy
14,950
+1,500
+11% +$7.93K 0.02% 144
2020
Q2 		$82K Buy
+13,450
New +$74.4K 0.03% 133
2020
Q1 		– Sell
-10,000
Closed -$135K – 145
2019
Q4 		$135K Buy
+10,000
New +$122K 0.05% 132
2015
Q3 		– Sell
-9,820
Closed -$261K – 98
2015
Q2 		$261K Hold
9,820
– – 0.12% 63
2015
Q1 		$256K Buy
9,820
+300
+3% +$8.14K 0.11% 69
2014
Q4 		$269K Buy
9,520
+430
+5% +$13.7K 0.25% 59
2014
Q3 		$342K Hold
9,090
– – 0.31% 51
2014
Q2 		$363K Sell
9,090
-220
-2% -$8.12K 0.29% 50
2014
Q1 		$331K Sell
9,310
-220
-2% -$7.41K 0.25% 53
2013
Q4 		$336K Hold
9,530
– – 0.24% 54
2013
Q3 		$332K Hold
9,530
– – 0.29% 53
2013
Q2 		$330K Buy
+9,530
New +$322K 0.28% 52

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Capital Management's MRO Position: Q2 2024 in Review

Marathon Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 177,713 shares — an estimated $5.04M sold.

Marathon Capital Management first reported a position in MRO in Q2 2013 and held it in 21 quarters. The position peaked at $5.04M in Q1 2024. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Marathon Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 177,713 Marathon Oil Corporation shares in Q2 2024, an estimated $5.04M.
  • Marathon Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 21 quarters.
  • Marathon Capital Management's Marathon Oil Corporation position peaked at $5.04M in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.