QCM
MRO

Qsemble Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-10,384
Closed -$294K – 600
2024
Q1 		$294K Sell
10,384
-70,304
-87% -$1.7M 0.06% 346
2023
Q4 		$1.95M Buy
+80,688
New +$2.08M 0.49% 56
2023
Q3 		– Sell
-40,800
Closed -$939K – 426
2023
Q2 		$939K Buy
40,800
+27,400
+204% +$645K 0.67% 58
2023
Q1 		$321K Buy
+13,400
New +$343K 0.22% 163

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

Qsemble Capital Management's MRO Position: Q2 2024 in Review

Qsemble Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 10,384 shares — an estimated $294K sold.

Qsemble Capital Management first reported a position in MRO in Q1 2023 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Qsemble Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 10,384 Marathon Oil Corporation shares in Q2 2024, an estimated $294K.
  • Qsemble Capital Management first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Marathon Oil Corporation position peaked at $1.95M in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.