Parallax Volatility Advisers
MRO

Parallax Volatility Advisers’s Marathon Oil Corporation MRO Stock Holding History

Parallax Volatility Advisers’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
-277,183
Closed -$6.69M – 2471
2023
Q4 		$6.7M Buy
+277,183
New +$7.14M 0.01% 727
2023
Q3 		– Sell
-178,151
Closed -$4.61M – 2696
2023
Q2 		$4.1M Buy
+178,151
New +$4.2M 0.01% 862
2022
Q4 		– Sell
-67,043
Closed -$1.95M – 3358
2022
Q3 		$1.51M Sell
67,043
-255
-0.4% -$6.04K ﹤0.01% 1555
2022
Q2 		$1.51M Buy
+67,298
New +$1.8M ﹤0.01% 1470
2022
Q1 		– Sell
-45,631
Closed -$980K – 3535
2021
Q4 		$749K Sell
45,631
-41,230
-47% -$663K ﹤0.01% 2023
2021
Q3 		$1.19M Buy
86,861
+3,357
+4% +$40.5K ﹤0.01% 1914
2021
Q2 		$1.14M Sell
83,504
-155,000
-65% -$1.87M ﹤0.01% 1879
2021
Q1 		$2.55M Buy
238,504
+141,485
+146% +$1.37M ﹤0.01% 1611
2020
Q4 		$647K Buy
97,019
+24,536
+34% +$132K ﹤0.01% 2375
2020
Q3 		$296K Sell
72,483
-56,497
-44% -$299K ﹤0.01% 2413
2020
Q2 		$789K Buy
128,980
+51,709
+67% +$286K ﹤0.01% 1824
2020
Q1 		$254K Sell
77,271
-100,678
-57% -$928K ﹤0.01% 1930
2019
Q4 		$2.42M Buy
177,949
+95,378
+116% +$1.16M ﹤0.01% 1182
2019
Q3 		$1.01M Buy
82,571
+81,446
+7,240% +$1.05M ﹤0.01% 1367
2019
Q2 		$16K Sell
1,125
-47,096
-98% -$728K ﹤0.01% 2114
2019
Q1 		$806K Sell
48,221
-153,800
-76% -$2.51M ﹤0.01% 1362
2018
Q4 		$2.9M Sell
202,021
-1,229
-0.6% -$21.9K ﹤0.01% 917
2018
Q3 		$4.73M Buy
203,250
+19,277
+10% +$403K 0.01% 730
2018
Q2 		$3.84M Buy
+183,973
New +$3.63M 0.01% 706
2018
Q1 		– Sell
-19,840
Closed -$336K – 4546
2017
Q4 		$336K Sell
19,840
-64,444
-76% -$957K ﹤0.01% 1842
2017
Q3 		$1.14M Sell
84,284
-23,338
-22% -$277K ﹤0.01% 1026
2017
Q2 		$1.27M Buy
+107,622
New +$1.51M ﹤0.01% 965
2017
Q1 		– Sell
-1,561
Closed -$25.6K – 4851
2016
Q4 		$27K Sell
1,561
-25,112
-94% -$403K ﹤0.01% 2621
2016
Q3 		$422K Buy
+26,673
New +$396K ﹤0.01% 1554
2016
Q1 		– Sell
-61,806
Closed -$578K – 3908
2015
Q4 		$778K Sell
61,806
-7,037
-10% -$118K ﹤0.01% 1366
2015
Q3 		$1.06M Buy
+68,843
New +$1.31M ﹤0.01% 1264
2015
Q2 		– Sell
-8,870
Closed -$250K – 5151
2015
Q1 		$232K Sell
8,870
-13,979
-61% -$379K ﹤0.01% 1996
2014
Q4 		$646K Sell
22,849
-7,993
-26% -$254K ﹤0.01% 1840
2014
Q3 		$1.16M Buy
30,842
+14,497
+89% +$575K ﹤0.01% 1389
2014
Q2 		$652K Buy
+16,345
New +$603K ﹤0.01% 1256

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Parallax Volatility Advisers's MRO Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 277,183 shares — an estimated $6.69M sold.

Parallax Volatility Advisers first reported a position in MRO in Q2 2014 and held it in 30 quarters. The position peaked at $6.7M in Q4 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 277,183 Marathon Oil Corporation shares in Q1 2024, an estimated $6.69M.
  • Parallax Volatility Advisers first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 30 quarters.
  • Parallax Volatility Advisers's Marathon Oil Corporation position peaked at $6.7M in Q4 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.