WorldQuant Millennium Advisors
MRO

WorldQuant Millennium Advisors’s Marathon Oil Corporation MRO Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-266,047
Closed -$7.54M – 480
2024
Q1 		$7.54M Buy
266,047
+18,475
+7% +$446K 0.09% 219
2023
Q4 		$5.98M Sell
247,572
-1,080,786
-81% -$27.8M 0.08% 212
2023
Q3 		$35.5M Buy
+1,328,358
New +$34.4M 0.55% 56
2023
Q1 		– Sell
-10,944
Closed -$296K – 419
2022
Q4 		$296K Buy
+10,944
New +$318K 0.01% 316
2021
Q2 		– Sell
-13,181
Closed -$141K – 425
2021
Q1 		$141K Hold
13,181
– – ﹤0.01% 342
2020
Q4 		$88K Sell
13,181
-813
-6% -$4.37K ﹤0.01% 346
2020
Q3 		$57K Sell
13,994
-784,404
-98% -$4.15M ﹤0.01% 329
2020
Q2 		$4.89M Sell
798,398
-22,869
-3% -$126K 0.11% 220
2020
Q1 		$2.7M Buy
821,267
+403,632
+97% +$3.72M 0.07% 249
2019
Q4 		$5.67M Sell
417,635
-132,521
-24% -$1.62M 0.11% 210
2019
Q3 		$6.75M Sell
550,156
-538,719
-49% -$6.97M 0.13% 192
2019
Q2 		$15.5M Sell
1,088,875
-324,662
-23% -$5.02M 0.29% 118
2019
Q1 		$23.6M Buy
1,413,537
+127,276
+10% +$2.08M 0.56% 66
2018
Q4 		$18.4M Sell
1,286,261
-117,318
-8% -$2.09M 0.55% 61
2018
Q3 		$32.7M Sell
1,403,579
-852,356
-38% -$17.8M 1.09% 16
2018
Q2 		$47.1M Buy
+2,255,935
New +$44.5M 1.8% 2

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WorldQuant Millennium Advisors's MRO Position: Q2 2024 in Review

WorldQuant Millennium Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 266,047 shares — an estimated $7.54M sold.

WorldQuant Millennium Advisors first reported a position in MRO in Q2 2018 and held it in 16 quarters. The position peaked at $47.1M in Q2 2018. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • WorldQuant Millennium Advisors reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 266,047 Marathon Oil Corporation shares in Q2 2024, an estimated $7.54M.
  • WorldQuant Millennium Advisors first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 16 quarters.
  • WorldQuant Millennium Advisors's Marathon Oil Corporation position peaked at $47.1M in Q2 2018.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.