SAM
MRO

Scopus Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Scopus Asset 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
-450,000
Closed -$12.8M – 320
2024
Q1 		$12.8M Buy
450,000
+150,000
+50% +$3.62M 0.26% 121
2023
Q4 		$7.25M Sell
300,000
-450,000
-60% -$11.6M 0.18% 156
2023
Q3 		$20.1M Sell
750,000
-190,000
-20% -$4.91M 0.57% 61
2023
Q2 		$21.6M Buy
940,000
+790,000
+527% +$18.6M 0.61% 55
2023
Q1 		$3.59M Buy
+150,000
New +$3.83M 0.09% 197

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

Scopus Asset Management's MRO Position: Q2 2024 in Review

Scopus Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 450,000 shares — an estimated $12.8M sold.

Scopus Asset Management first reported a position in MRO in Q1 2023 and held it in 5 quarters. The position peaked at $21.6M in Q2 2023. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Scopus Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 450,000 Marathon Oil Corporation shares in Q2 2024, an estimated $12.8M.
  • Scopus Asset Management first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 5 quarters.
  • Scopus Asset Management's Marathon Oil Corporation position peaked at $21.6M in Q2 2023.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

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