ZDA
MRO

Zweig-DiMenna Associates’s Marathon Oil Corporation MRO Stock Holding History

Zweig-DiMenna Associates’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
-146,614
Closed -$4.16M – 135
2024
Q1 		$4.16M Hold
146,614
– – 0.36% 75
2023
Q4 		$3.54M Hold
146,614
– – 0.4% 67
2023
Q3 		$3.92M Hold
146,614
– – 0.46% 66
2023
Q2 		$3.38M Sell
146,614
-503,459
-77% -$11.9M 0.42% 73
2023
Q1 		$15.6M Sell
650,073
-143,918
-18% -$3.68M 2.11% 13
2022
Q4 		$21.5M Buy
793,991
+105,850
+15% +$3.07M 3.13% 3
2022
Q3 		$15.5M Sell
688,141
-271,060
-28% -$6.42M 3.38% 3
2022
Q2 		$21.6M Buy
959,201
+436,501
+84% +$11.7M 4.1% 1
2022
Q1 		$13.1M Buy
522,700
+27,500
+6% +$591K 1.75% 18
2021
Q4 		$8.13M Buy
495,200
+47,700
+11% +$767K 0.66% 64
2021
Q3 		$6.12M Buy
+447,500
New +$5.39M 0.42% 89
2018
Q1 		– Sell
-401,242
Closed -$6.79M – 180
2017
Q4 		$6.79M Buy
+401,242
New +$5.96M 0.74% 52
2017
Q3 		– Sell
-12,700
Closed -$150K – 245
2017
Q2 		$150K Buy
+12,700
New +$178K 0.01% 203
2014
Q1 		– Sell
-7,000
Closed -$247K – 316
2013
Q4 		$247K Sell
7,000
-300
-4% -$10.7K 0.01% 218
2013
Q3 		$255K Buy
+7,300
New +$260K 0.01% 188

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's MRO Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 146,614 shares — an estimated $4.16M sold.

Zweig-DiMenna Associates first reported a position in MRO in Q3 2013 and held it in 15 quarters. The position peaked at $21.6M in Q2 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 146,614 Marathon Oil Corporation shares in Q2 2024, an estimated $4.16M.
  • Zweig-DiMenna Associates first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 15 quarters.
  • Zweig-DiMenna Associates's Marathon Oil Corporation position peaked at $21.6M in Q2 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.