Raymond James & Associates’s Marathon Oil Corporation MRO Stock Holding History

Raymond James & Associates’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	-20,700	Closed	-$538K	–	4127
2024 Q2	$538K	Hold	20,700	–	–	﹤0.01%	3030
2024 Q1	$538K	Hold	20,700	–	–	﹤0.01%	3020
2023 Q4	$538K	Sell	20,700 -26,700	-56%	-$688K	﹤0.01%	2917
2023 Q3	$1.04M	Sell	47,400 -900	-2%	-$23.3K	﹤0.01%	2435
2023 Q2	$1.06M	Buy	+48,300	New	+$1.14M	﹤0.01%	2432
2023 Q1	–	Sell	-168,500	Closed	-$115K	–	4113
2022 Q4	$115K	Buy	+168,500	New	+$4.89M	﹤0.01%	3613
2021 Q3	–	Sell	-16,100	Closed	-$5K	–	4282
2021 Q2	$5K	Buy	+16,100	New	+$195K	﹤0.01%	4058

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates's MRO Position: Q3 2024 in Review

Raymond James & Associates reduced its Marathon Oil Corporation (MRO) stake by 7.2% in Q3 2024, selling an estimated $968K and leaving 451,443 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1117.

Raymond James & Associates first reported a position in MRO in Q2 2013 and has held it in 46 quarters since. The position peaked at $40.4M in Q1 2017. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

Raymond James & Associates held 451,443 shares of Marathon Oil Corporation worth $12M as of Q3 2024.
Raymond James & Associates sold 34,971 Marathon Oil Corporation shares in Q3 2024, an estimated $968K.
Marathon Oil Corporation made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1117 holding.
Raymond James & Associates first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Marathon Oil Corporation position peaked at $40.4M in Q1 2017.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.