PRC
MRO

Pearl River Capital’s Marathon Oil Corporation MRO Stock Holding History

Pearl River Capital’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
-29,962
Closed -$849K – 656
2024
Q1 		$849K Buy
29,962
+21,434
+251% +$517K 0.13% 219
2023
Q4 		$206K Sell
8,528
-129,443
-94% -$3.33M 0.03% 451
2023
Q3 		$3.69M Buy
+137,971
New +$3.57M 0.58% 32
2023
Q1 		– Sell
-42,827
Closed -$1.16M – 641
2022
Q4 		$1.16M Buy
+42,827
New +$1.24M 0.2% 171
2022
Q3 		– Sell
-62,915
Closed -$1.41M – 579
2022
Q2 		$1.41M Sell
62,915
-103,899
-62% -$2.78M 0.33% 88
2022
Q1 		$4.19M Buy
166,814
+66,214
+66% +$1.42M 1.15% 7
2021
Q4 		$1.65M Buy
100,600
+9,140
+10% +$147K 0.45% 59
2021
Q3 		$1.25M Buy
91,460
+46,556
+104% +$561K 0.34% 91
2021
Q2 		$612K Buy
+44,904
New +$543K 0.17% 183
2020
Q1 		– Sell
-23,209
Closed -$315K – 754
2019
Q4 		$315K Buy
+23,209
New +$283K 0.12% 325
2019
Q3 		– Sell
-2,095
Closed -$30K – 549
2019
Q2 		$30K Sell
2,095
-12,049
-85% -$186K 0.19% 166
2019
Q1 		$236K Buy
+14,144
New +$231K 0.59% 58

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's MRO Position: Q2 2024 in Review

Pearl River Capital sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 29,962 shares — an estimated $849K sold.

Pearl River Capital first reported a position in MRO in Q1 2019 and held it in 12 quarters. The position peaked at $4.19M in Q1 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Pearl River Capital reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,962 Marathon Oil Corporation shares in Q2 2024, an estimated $849K.
  • Pearl River Capital first reported a position in Marathon Oil Corporation in Q1 2019 and held it in 12 quarters.
  • Pearl River Capital's Marathon Oil Corporation position peaked at $4.19M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.