MIM
MRO

Merewether Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Merewether Investment 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
Q1 		– Sell
-2,218,885
Closed -$53.6M – 62
2023
Q4 		$53.6M Buy
2,218,885
+497,608
+29% +$12.8M 3.17% 12
2023
Q3 		$46M Sell
1,721,277
-971,300
-36% -$25.1M 2.78% 17
2023
Q2 		$62M Sell
2,692,577
-30,159
-1% -$710K 4.5% 8
2023
Q1 		$65.2M Buy
2,722,736
+775,801
+40% +$19.8M 5.78% 4
2022
Q4 		$52.7M Sell
1,946,935
-41,266
-2% -$1.2M 5.15% 8
2022
Q3 		$44.9M Sell
1,988,201
-101,730
-5% -$2.41M 4.5% 8
2022
Q2 		$47M Sell
2,089,931
-797,112
-28% -$21.3M 6.09% 6
2022
Q1 		$72.5M Sell
2,887,043
-120,721
-4% -$2.59M 7.36% 4
2021
Q4 		$49.4M Buy
3,007,764
+407,764
+16% +$6.55M 5.24% 7
2021
Q3 		$35.5M Buy
+2,600,000
New +$31.3M 5% 8

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Merewether Investment Management's MRO Position: Q1 2024 in Review

Merewether Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 2,218,885 shares — an estimated $53.6M sold.

Merewether Investment Management first reported a position in MRO in Q3 2021 and held it in 10 quarters. The position peaked at $72.5M in Q1 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Merewether Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Merewether Investment Management sold 2,218,885 Marathon Oil Corporation shares in Q1 2024, an estimated $53.6M.
  • Merewether Investment Management first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 10 quarters.
  • Merewether Investment Management's Marathon Oil Corporation position peaked at $72.5M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Merewether Investment Management's 13F filing for Q1 2024, filed 15 May 2024.