TCM
MRO

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

Tributary 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
Q3 		– Sell
-25,096
Closed -$720K – 215
2024
Q2 		$720K Sell
25,096
-252
-1% -$6.99K 0.06% 100
2024
Q1 		$718K Sell
25,348
-2,320
-8% -$56K 0.06% 102
2023
Q4 		$668K Buy
27,668
+4,003
+17% +$103K 0.06% 107
2023
Q3 		$633K Buy
23,665
+4,631
+24% +$120K 0.06% 102
2023
Q2 		$438K Sell
19,034
-1,142
-6% -$26.9K 0.04% 144
2023
Q1 		$483K Buy
20,176
+240
+1% +$6.13K 0.04% 136
2022
Q4 		$540K Buy
19,936
+3,282
+20% +$95.2K 0.05% 113
2022
Q3 		$376K Buy
16,654
+2,736
+20% +$64.8K 0.04% 140
2022
Q2 		$313K Buy
+13,918
New +$372K 0.03% 151

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tributary Capital Management's MRO Position: Q3 2024 in Review

Tributary Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 25,096 shares — an estimated $720K sold.

Tributary Capital Management first reported a position in MRO in Q2 2022 and held it in 9 quarters. The position peaked at $720K in Q2 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Tributary Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Tributary Capital Management sold 25,096 Marathon Oil Corporation shares in Q3 2024, an estimated $720K.
  • Tributary Capital Management first reported a position in Marathon Oil Corporation in Q2 2022 and held it in 9 quarters.
  • Tributary Capital Management's Marathon Oil Corporation position peaked at $720K in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Tributary Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.