WMSA
MRO

Weiss Multi-Strategy Advisers’s Marathon Oil Corporation MRO Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-75,000
Closed -$1.56M – 676
2018
Q2 		$1.56M Buy
+75,000
New +$1.48M 0.04% 377
2017
Q4 		– Sell
-300,000
Closed -$4.07M – 680
2017
Q3 		$4.07M Buy
+300,000
New +$3.56M 0.15% 196

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

Weiss Multi-Strategy Advisers's MRO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 296,559 shares — an estimated $7.17M sold.

Weiss Multi-Strategy Advisers first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $31.1M in Q1 2019. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 296,559 Marathon Oil Corporation shares in Q1 2024, an estimated $7.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
  • Weiss Multi-Strategy Advisers's Marathon Oil Corporation position peaked at $31.1M in Q1 2019.
  • 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.