Symmetry Partners’s Marathon Oil Corporation MRO Stock Holding History

Symmetry Partners’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	-10,521	Closed	-$302K	–	524
2024 Q2	$302K	Sell	10,521 -90,062	-90%	-$2.5M	0.02%	403
2024 Q1	$2.85M	Sell	100,583 -14,339	-12%	-$346K	0.22%	64
2023 Q4	$2.8M	Sell	114,922 -13	-0%	-$335	0.15%	67
2023 Q3	$3.08M	Hold	114,935	–	–	0.17%	69
2023 Q2	$2.65M	Hold	114,935	–	–	0.14%	76
2023 Q1	$2.75M	Buy	114,935 +13	+0%	+$332	0.15%	75
2022 Q4	$3.11M	Hold	114,922	–	–	0.18%	65
2022 Q3	$2.6M	Hold	114,922	–	–	0.17%	68
2022 Q2	$2.58M	Sell	114,922 -4,273	-4%	-$114K	0.17%	63
2022 Q1	$2.99M	Buy	119,195 +3,489	+3%	+$74.9K	0.19%	60
2021 Q4	$1.9M	Hold	115,706	–	–	0.12%	114
2021 Q3	$1.78M	Buy	115,706 +3,399	+3%	+$41K	0.12%	116
2021 Q2	$1.53M	Buy	+112,307	New	+$1.36M	0.1%	140
2019 Q2	–	Sell	-4,584	Closed	-$77K	–	433
2019 Q1	$77K	Sell	4,584 -11,017	-71%	-$180K	0.01%	395
2018 Q4	$224K	Buy	+15,601	New	+$279K	0.06%	223

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Symmetry Partners's MRO Position: Q3 2024 in Review

Symmetry Partners sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 10,521 shares — an estimated $302K sold.

Symmetry Partners first reported a position in MRO in Q4 2018 and held it in 15 quarters. The position peaked at $3.11M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

Symmetry Partners reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 10,521 Marathon Oil Corporation shares in Q3 2024, an estimated $302K.
Symmetry Partners first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 15 quarters.
Symmetry Partners's Marathon Oil Corporation position peaked at $3.11M in Q4 2022.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.