PCMC
MRO

Paragon Capital Management (Colorado)’s Marathon Oil Corporation MRO Stock Holding History

Paragon Capital Management (Colorado)’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
-7,455
Closed -$211K – 243
2024
Q1 		$211K Buy
+7,455
New +$180K 0.04% 178
2023
Q4 		– Sell
-9,337
Closed -$250K – 203
2023
Q3 		$250K Sell
9,337
-415
-4% -$10.7K 0.06% 127
2023
Q2 		$225K Buy
+9,752
New +$230K 0.05% 172

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

Paragon Capital Management (Colorado)'s MRO Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 7,455 shares — an estimated $211K sold.

Paragon Capital Management (Colorado) first reported a position in MRO in Q2 2023 and held it in 3 quarters. The position peaked at $250K in Q3 2023. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,455 Marathon Oil Corporation shares in Q2 2024, an estimated $211K.
  • Paragon Capital Management (Colorado) first reported a position in Marathon Oil Corporation in Q2 2023 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Marathon Oil Corporation position peaked at $250K in Q3 2023.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.