QC
MRO

Quadrature Capital’s Marathon Oil Corporation MRO Stock Holding History

Quadrature 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
-208,287
Closed -$5.9M – 1606
2024
Q1 		$5.9M Sell
208,287
-74,890
-26% -$1.81M 0.1% 152
2023
Q4 		$6.84M Buy
+283,177
New +$7.29M 0.12% 112
2023
Q3 		– Sell
-280,645
Closed -$6.46M – 1325
2023
Q2 		$6.46M Buy
280,645
+98,709
+54% +$2.32M 0.14% 146
2023
Q1 		$4.36M Buy
+181,936
New +$4.65M 0.12% 166
2021
Q2 		– Sell
-170,216
Closed -$1.82M – 1278
2021
Q1 		$1.82M Buy
+170,216
New +$1.64M 0.09% 195
2020
Q2 		– Sell
-281,304
Closed -$927K – 848
2020
Q1 		$927K Buy
281,304
+132,867
+90% +$1.22M 0.22% 136
2019
Q4 		$2.02M Sell
148,437
-52,809
-26% -$644K 0.08% 210
2019
Q3 		$2.47M Buy
+201,246
New +$2.6M 0.12% 174
2019
Q2 		– Sell
-84,310
Closed -$1.41M – 708
2019
Q1 		$1.41M Sell
84,310
-91,771
-52% -$1.5M 0.12% 182
2018
Q4 		$2.52M Buy
+176,081
New +$3.14M 0.46% 57
2018
Q2 		– Sell
-400,060
Closed -$6.45M – 772
2018
Q1 		$6.45M Sell
400,060
-282,586
-41% -$4.69M 0.5% 50
2017
Q4 		$11.6M Buy
+682,646
New +$10.1M 1.03% 17
2017
Q2 		– Sell
-269,948
Closed -$4.26M – 816
2017
Q1 		$4.26M Buy
269,948
+25,646
+10% +$421K 0.31% 86
2016
Q4 		$4.23M Buy
+244,302
New +$3.92M 0.13% 174
2016
Q3 		– Sell
-65,589
Closed -$984K – 772
2016
Q2 		$984K Buy
+65,589
New +$867K 0.07% 248
2016
Q1 		– Sell
-145,618
Closed -$1.83M – 630
2015
Q4 		$1.83M Buy
145,618
+78,689
+118% +$1.32M 0.28% 104
2015
Q3 		$1.03M Buy
+66,929
New +$1.27M 0.34% 92
2015
Q2 		– Sell
-12,981
Closed -$339K – 213
2015
Q1 		$339K Buy
+12,981
New +$352K 0.49% 74

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

Quadrature Capital's MRO Position: Q2 2024 in Review

Quadrature Capital sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 208,287 shares — an estimated $5.9M sold.

Quadrature Capital first reported a position in MRO in Q1 2015 and held it in 18 quarters. The position peaked at $11.6M in Q4 2017. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Quadrature Capital reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 208,287 Marathon Oil Corporation shares in Q2 2024, an estimated $5.9M.
  • Quadrature Capital first reported a position in Marathon Oil Corporation in Q1 2015 and held it in 18 quarters.
  • Quadrature Capital's Marathon Oil Corporation position peaked at $11.6M in Q4 2017.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.