Voloridge Investment Management
MRO

Voloridge Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Voloridge Investment 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
-631,917
Closed -$15.3M – 1393
2023
Q4 		$15.3M Buy
+631,917
New +$16.3M 0.06% 384
2023
Q3 		– Sell
-464,363
Closed -$10.7M – 1645
2023
Q2 		$10.7M Sell
464,363
-167,070
-26% -$3.93M 0.05% 447
2023
Q1 		$15.1M Sell
631,433
-548,041
-46% -$14M 0.08% 349
2022
Q4 		$31.9M Buy
1,179,474
+434,470
+58% +$12.6M 0.18% 163
2022
Q3 		$16.8M Sell
745,004
-1,696,804
-69% -$40.2M 0.09% 300
2022
Q2 		$54.9M Sell
2,441,808
-1,061,345
-30% -$28.4M 0.28% 90
2022
Q1 		$88M Buy
3,503,153
+353,489
+11% +$7.59M 0.5% 24
2021
Q4 		$51.7M Buy
3,149,664
+65,627
+2% +$1.05M 0.28% 66
2021
Q3 		$42.2M Sell
3,084,037
-61,423
-2% -$740K 0.27% 70
2021
Q2 		$42.8M Sell
3,145,460
-805,808
-20% -$9.74M 0.3% 59
2021
Q1 		$42.2M Buy
3,951,268
+3,668,373
+1,297% +$35.4M 0.31% 65
2020
Q4 		$1.89M Buy
+282,895
New +$1.52M 0.02% 763
2020
Q2 		– Sell
-2,065,567
Closed -$6.8M – 1559
2020
Q1 		$6.8M Buy
2,065,567
+1,724,721
+506% +$15.9M 0.2% 117
2019
Q4 		$4.63M Sell
340,846
-59,420
-15% -$724K 0.09% 289
2019
Q3 		$4.91M Buy
+400,266
New +$5.18M 0.09% 262
2018
Q4 		– Sell
-11,786
Closed -$274K – 509
2018
Q3 		$274K Sell
11,786
-1,663,238
-99% -$34.8M 0.01% 266
2018
Q2 		$34.9M Buy
+1,675,024
New +$33M 0.94% 19
2017
Q1 		– Sell
-977,979
Closed -$16.9M – 725
2016
Q4 		$16.9M Buy
+977,979
New +$15.7M 0.36% 63
2015
Q4 		– Sell
-422,573
Closed -$6.51M – 330
2015
Q3 		$6.51M Buy
+422,573
New +$8.02M 0.31% 84
2014
Q4 		– Sell
-40,828
Closed -$1.53M – 237
2014
Q3 		$1.53M Buy
+40,828
New +$1.62M 0.07% 79
2014
Q1 		– Sell
-31,200
Closed -$1.1M – 137
2013
Q4 		$1.1M Buy
+31,200
New +$1.11M 0.21% 76

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

Voloridge Investment Management's MRO Position: Q1 2024 in Review

Voloridge Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 631,917 shares — an estimated $15.3M sold.

Voloridge Investment Management first reported a position in MRO in Q4 2013 and held it in 21 quarters. The position peaked at $88M in Q1 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Voloridge Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 631,917 Marathon Oil Corporation shares in Q1 2024, an estimated $15.3M.
  • Voloridge Investment Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 21 quarters.
  • Voloridge Investment Management's Marathon Oil Corporation position peaked at $88M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

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