QIM
MRO

Quantitative Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Quantitative Investment 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
-26,628
Closed -$754K – 441
2024
Q1 		$754K Sell
26,628
-40,365
-60% -$974K 0.04% 180
2023
Q4 		$1.62M Buy
+66,993
New +$1.73M 0.09% 217
2022
Q1 		– Sell
-56,703
Closed -$931K – 353
2021
Q4 		$931K Buy
+56,703
New +$912K 0.13% 133
2021
Q1 		– Sell
-73,986
Closed -$493K – 693
2020
Q4 		$493K Sell
73,986
-48,513
-40% -$261K 0.04% 333
2020
Q3 		$501K Buy
+122,499
New +$647K 0.04% 255
2020
Q2 		– Sell
-684,689
Closed -$2.25M – 715
2020
Q1 		$2.25M Buy
+684,689
New +$6.31M 0.25% 104
2019
Q4 		– Sell
-104,923
Closed -$1.29M – 810
2019
Q3 		$1.29M Buy
+104,923
New +$1.36M 0.07% 311
2019
Q1 		– Sell
-453,700
Closed -$6.51M – 868
2018
Q4 		$6.51M Buy
453,700
+199,400
+78% +$3.56M 0.34% 67
2018
Q3 		$5.92M Sell
254,300
-203,100
-44% -$4.25M 0.21% 77
2018
Q2 		$9.54M Buy
+457,400
New +$9.02M 0.2% 110
2017
Q3 		– Sell
-581,800
Closed -$6.89M – 874
2017
Q2 		$6.89M Buy
581,800
+115,900
+25% +$1.62M 0.1% 252
2017
Q1 		$7.36M Sell
465,900
-25,000
-5% -$410K 0.11% 249
2016
Q4 		$8.5M Buy
+490,900
New +$7.88M 0.21% 126
2016
Q2 		– Sell
-843,900
Closed -$9.4M – 960
2016
Q1 		$9.4M Buy
843,900
+192,500
+30% +$1.8M 0.45% 41
2015
Q4 		$8.2M Buy
651,400
+190,800
+41% +$3.21M 0.5% 41
2015
Q3 		$7.09M Buy
+460,600
New +$8.75M 0.53% 39
2014
Q2 		– Sell
-14,200
Closed -$504K – 667
2014
Q1 		$504K Buy
+14,200
New +$478K 0.02% 357
2013
Q4 		– Sell
-57,100
Closed -$1.99M – 740
2013
Q3 		$1.99M Buy
57,100
+39,200
+219% +$1.39M 0.18% 116
2013
Q2 		$618K Buy
+17,900
New +$605K 0.11% 209

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

Quantitative Investment Management's MRO Position: Q2 2024 in Review

Quantitative Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 26,628 shares — an estimated $754K sold.

Quantitative Investment Management first reported a position in MRO in Q2 2013 and held it in 19 quarters. The position peaked at $9.54M in Q2 2018. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Quantitative Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 26,628 Marathon Oil Corporation shares in Q2 2024, an estimated $754K.
  • Quantitative Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Marathon Oil Corporation position peaked at $9.54M in Q2 2018.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.