SPA
MRO

Sherbrooke Park Advisers’s Marathon Oil Corporation MRO Stock Holding History

Sherbrooke Park Advisers’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
-62,169
Closed -$1.76M – 1260
2024
Q1 		$1.76M Buy
62,169
+31,687
+104% +$764K 0.34% 41
2023
Q4 		$736K Buy
30,482
+1,352
+5% +$34.8K 0.35% 91
2023
Q3 		$779K Sell
29,130
-28,024
-49% -$725K 0.25% 151
2023
Q2 		$1.32M Buy
+57,154
New +$1.35M 0.69% 13
2023
Q1 		– Sell
-28,800
Closed -$780K – 337
2022
Q4 		$780K Buy
+28,800
New +$836K 0.57% 41

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

Sherbrooke Park Advisers's MRO Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 62,169 shares — an estimated $1.76M sold.

Sherbrooke Park Advisers first reported a position in MRO in Q4 2022 and held it in 5 quarters. The position peaked at $1.76M in Q1 2024. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 62,169 Marathon Oil Corporation shares in Q2 2024, an estimated $1.76M.
  • Sherbrooke Park Advisers first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Marathon Oil Corporation position peaked at $1.76M in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.