TAM
MRO

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

Todd 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
Q3 		– Sell
-767,378
Closed -$22M – 187
2024
Q2 		$22M Sell
767,378
-11,489
-1% -$318K 0.46% 108
2024
Q1 		$22.1M Sell
778,867
-3,625
-0.5% -$87.5K 0.45% 105
2023
Q4 		$18.9M Sell
782,492
-137,419
-15% -$3.54M 0.42% 115
2023
Q3 		$24.6M Buy
919,911
+134,441
+17% +$3.48M 0.58% 76
2023
Q2 		$18.1M Buy
785,470
+6,755
+0.9% +$159K 0.42% 118
2023
Q1 		$18.7M Buy
778,715
+37,093
+5% +$948K 0.45% 114
2022
Q4 		$20.1M Buy
+741,622
New +$21.5M 0.49% 97
2017
Q2 		– Sell
-18,020
Closed -$809K – 233
2017
Q1 		$809K Buy
+18,020
New +$296K 0.02% 191
2016
Q4 		– Sell
-5,918
Closed -$257K – 227
2016
Q3 		$257K Buy
+5,918
New +$87.8K 0.01% 201
2015
Q4 		– Sell
-14,248
Closed -$219K – 244
2015
Q3 		$219K Hold
14,248
– – 0.01% 225
2015
Q2 		$378K Hold
14,248
– – 0.01% 218
2015
Q1 		$372K Hold
14,248
– – 0.01% 211
2014
Q4 		$403K Hold
14,248
– – 0.01% 205
2014
Q3 		$536K Hold
14,248
– – 0.02% 203
2014
Q2 		$569K Hold
14,248
– – 0.02% 205
2014
Q1 		$506K Hold
14,248
– – 0.01% 184
2013
Q4 		$503K Hold
14,248
– – 0.01% 185
2013
Q3 		$497K Sell
14,248
-940
-6% -$33.4K 0.02% 188
2013
Q2 		$525K Buy
+15,188
New +$513K 0.02% 209

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Todd Asset Management's MRO Position: Q3 2024 in Review

Todd Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 767,378 shares — an estimated $22M sold.

Todd Asset Management first reported a position in MRO in Q2 2013 and held it in 19 quarters. The position peaked at $24.6M in Q3 2023. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Todd Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 767,378 Marathon Oil Corporation shares in Q3 2024, an estimated $22M.
  • Todd Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 19 quarters.
  • Todd Asset Management's Marathon Oil Corporation position peaked at $24.6M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.