YCM
MRO

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

Yaupon 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
Q2 		– Sell
-802,242
Closed -$22.7M – 140
2024
Q1 		$22.7M Buy
802,242
+37,248
+5% +$899K 1.14% 26
2023
Q4 		$18.5M Buy
764,994
+214,190
+39% +$5.52M 1.53% 21
2023
Q3 		$14.7M Sell
550,804
-79,966
-13% -$2.07M 1.36% 25
2023
Q2 		$14.5M Buy
630,770
+387,900
+160% +$9.13M 1.85% 18
2023
Q1 		$5.82M Sell
242,870
-197,300
-45% -$5.04M 0.7% 48
2022
Q4 		$11.9M Buy
440,170
+225,870
+105% +$6.55M 1.88% 22
2022
Q3 		$4.84M Buy
+214,300
New +$5.08M 1.04% 33
2022
Q1 		– Sell
-100,000
Closed -$1.64M – 86
2021
Q4 		$1.64M Sell
100,000
-50,000
-33% -$804K 0.92% 39
2021
Q3 		$2.05M Buy
+150,000
New +$1.81M 1.21% 32
2019
Q2 		– Sell
-394,176
Closed -$6.59M – 57
2019
Q1 		$6.59M Buy
394,176
+20,900
+6% +$342K 3.35% 9
2018
Q4 		$5.35M Buy
+373,276
New +$6.66M 3.55% 13

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

Yaupon Capital Management's MRO Position: Q2 2024 in Review

Yaupon Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 802,242 shares — an estimated $22.7M sold.

Yaupon Capital Management first reported a position in MRO in Q4 2018 and held it in 11 quarters. The position peaked at $22.7M in Q1 2024. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Yaupon Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 802,242 Marathon Oil Corporation shares in Q2 2024, an estimated $22.7M.
  • Yaupon Capital Management first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 11 quarters.
  • Yaupon Capital Management's Marathon Oil Corporation position peaked at $22.7M in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.