PA
MRO

Procyon Advisors’s Marathon Oil Corporation MRO Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-6,999
Closed -$201K – 560
2024
Q2 		$201K Sell
6,999
-1,278
-15% -$35.4K 0.01% 503
2024
Q1 		$235K Sell
8,277
-1,251
-13% -$30.2K 0.02% 462
2023
Q4 		$230K Buy
+9,528
New +$245K 0.02% 463
2020
Q3 		– Sell
-185
Closed -$1K – 1109
2020
Q2 		$1K Sell
185
-1,212
-87% -$6.7K ﹤0.01% 1040
2020
Q1 		$5K Buy
1,397
+271
+24% +$2.5K ﹤0.01% 741
2019
Q4 		$15K Buy
+1,126
New +$13.7K 0.01% 559

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Procyon Advisors's MRO Position: Q3 2024 in Review

Procyon Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 6,999 shares — an estimated $201K sold.

Procyon Advisors first reported a position in MRO in Q4 2019 and held it in 6 quarters. The position peaked at $235K in Q1 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Procyon Advisors reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 6,999 Marathon Oil Corporation shares in Q3 2024, an estimated $201K.
  • Procyon Advisors first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 6 quarters.
  • Procyon Advisors's Marathon Oil Corporation position peaked at $235K in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.