Squarepoint
MRO

Squarepoint’s Marathon Oil Corporation MRO Stock Holding History

Squarepoint’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
-24,500
Closed -$694K – 4780
2024
Q1 		$694K Sell
24,500
-186,900
-88% -$4.51M ﹤0.01% 2838
2023
Q4 		$5.11M Sell
211,400
-90,100
-30% -$2.32M 0.01% 1390
2023
Q3 		$8.07M Sell
301,500
-102,700
-25% -$2.66M 0.02% 898
2023
Q2 		$9.3M Buy
404,200
+240,300
+147% +$5.66M 0.03% 716
2023
Q1 		$3.93M Buy
163,900
+45,500
+38% +$1.16M 0.02% 1012
2022
Q4 		$3.21M Buy
118,400
+8,700
+8% +$252K 0.01% 1079
2022
Q3 		$2.48M Sell
109,700
-55,400
-34% -$1.31M 0.01% 1174
2022
Q2 		$3.71M Sell
165,100
-25,600
-13% -$685K 0.02% 835
2022
Q1 		$4.79M Buy
190,700
+108,100
+131% +$2.32M 0.02% 738
2021
Q4 		$1.36M Buy
+82,600
New +$1.33M ﹤0.01% 1501

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Squarepoint's MRO Position: Q4 2024 in Review

Squarepoint sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 188,255 shares — an estimated $5.01M sold.

Squarepoint first reported a position in MRO in Q4 2015 and held it in 33 quarters. The position peaked at $30.2M in Q2 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Squarepoint reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 188,255 Marathon Oil Corporation shares in Q4 2024, an estimated $5.01M.
  • Squarepoint first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 33 quarters.
  • Squarepoint's Marathon Oil Corporation position peaked at $30.2M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.