TCM
MRO

Teza Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Teza Capital 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
Q1 		– Sell
-157,795
Closed -$3.81M – 776
2023
Q4 		$3.81M Buy
+157,795
New +$4.06M 0.64% 31
2023
Q3 		– Sell
-182,496
Closed -$4.2M – 803
2023
Q2 		$4.2M Buy
182,496
+117,170
+179% +$2.76M 0.68% 28
2023
Q1 		$1.57M Buy
65,326
+21,071
+48% +$539K 0.34% 72
2022
Q4 		$1.2M Sell
44,255
-1,644
-4% -$47.7K 0.23% 134
2022
Q3 		$1.04M Buy
45,899
+29,966
+188% +$710K 0.21% 128
2022
Q2 		$358K Sell
15,933
-41,635
-72% -$1.11M 0.14% 276
2022
Q1 		$1.45M Buy
57,568
+35,665
+163% +$766K 0.54% 35
2021
Q4 		$360K Sell
21,903
-42,607
-66% -$685K 0.1% 288
2021
Q3 		$882K Buy
+64,510
New +$778K 0.42% 65
2021
Q2 		– Sell
-11,747
Closed -$125K – 715
2021
Q1 		$125K Sell
11,747
-58,708
-83% -$567K 0.02% 453
2020
Q4 		$470K Buy
+70,455
New +$379K 0.27% 129
2020
Q2 		– Sell
-70,784
Closed -$233K – 571
2020
Q1 		$233K Buy
70,784
+57,344
+427% +$528K 0.74% 62
2019
Q4 		$183K Buy
+13,440
New +$164K 0.05% 516
2019
Q2 		– Sell
-19,773
Closed -$330K – 486
2019
Q1 		$330K Buy
+19,773
New +$323K 0.18% 194
2018
Q3 		– Sell
-49,394
Closed -$1.03M – 579
2018
Q2 		$1.03M Sell
49,394
-13,199
-21% -$260K 0.15% 213
2018
Q1 		$1.01M Buy
+62,593
New +$1.04M 0.24% 160

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's MRO Position: Q1 2024 in Review

Teza Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 157,795 shares — an estimated $3.81M sold.

Teza Capital Management first reported a position in MRO in Q1 2018 and held it in 16 quarters. The position peaked at $4.2M in Q2 2023. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Teza Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 157,795 Marathon Oil Corporation shares in Q1 2024, an estimated $3.81M.
  • Teza Capital Management first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Marathon Oil Corporation position peaked at $4.2M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.