Adams Natural Resources Fund’s Marathon Oil Corporation MRO Stock Holding History

Adams Natural Resources Fund’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 Q4	–	Sell	-95,400	Closed	-$2.54M	–	58
2024 Q3	$2.54M	Hold	95,400	–	–	0.38%	40
2024 Q2	$2.74M	Hold	95,400	–	–	0.4%	36
2024 Q1	$2.7M	Sell	95,400 -264,200	-73%	-$6.37M	0.38%	38
2023 Q4	$8.69M	Buy	359,600 +43,700	+14%	+$1.13M	1.38%	19
2023 Q3	$8.45M	Buy	315,900 +10,700	+4%	+$277K	1.26%	18
2023 Q2	$7.03M	Buy	305,200 +190,300	+166%	+$4.48M	1.14%	20
2023 Q1	$2.75M	Sell	114,900 -12,100	-10%	-$309K	0.44%	36
2022 Q4	$3.44M	Hold	127,000	–	–	0.53%	30
2022 Q3	$2.87M	Sell	127,000 -14,100	-10%	-$334K	0.52%	30
2022 Q2	$3.17M	Buy	141,100 +22,700	+19%	+$607K	0.58%	33
2022 Q1	$2.97M	Sell	118,400 -341,100	-74%	-$7.32M	0.5%	35
2021 Q4	$7.54M	Buy	459,500 +58,000	+14%	+$932K	1.62%	18
2021 Q3	$5.49M	Buy	401,500 +205,100	+104%	+$2.47M	1.27%	21
2021 Q2	$2.67M	Sell	196,400 -16,200	-8%	-$196K	0.6%	33
2021 Q1	$2.27M	Sell	212,600 -11,100	-5%	-$107K	0.56%	37
2020 Q4	$1.49M	Sell	223,700 -37,400	-14%	-$201K	0.45%	39
2020 Q3	$1.07M	Buy	261,100 +37,000	+17%	+$196K	0.39%	43
2020 Q2	$1.37M	Sell	224,100 -41,100	-15%	-$227K	0.36%	43
2020 Q1	$872K	Buy	265,200 +30,800	+13%	+$284K	0.29%	48
2019 Q4	$3.18M	Hold	234,400	–	–	0.57%	33
2019 Q3	$2.88M	Hold	234,400	–	–	0.52%	39
2019 Q2	$3.33M	Sell	234,400 -309,400	-57%	-$4.78M	0.57%	36
2019 Q1	$9.09M	Hold	543,800	–	–	1.54%	17
2018 Q4	$7.8M	Sell	543,800 -70,700	-12%	-$1.26M	1.5%	18
2018 Q3	$14.3M	Hold	614,500	–	–	2.09%	12
2018 Q2	$12.8M	Buy	614,500 +159,900	+35%	+$3.15M	1.88%	14
2018 Q1	$7.33M	Buy	+454,600	New	+$7.55M	1.18%	23
2017 Q1	–	Sell	-603,900	Closed	-$10.5M	–	46
2016 Q4	$10.5M	Sell	603,900 -138,800	-19%	-$2.23M	1.56%	21
2016 Q3	$11.1M	Hold	742,700	–	–	1.75%	19
2016 Q2	$11.1M	Buy	742,700 +171,700	+30%	+$2.27M	1.75%	19
2016 Q1	$6.36M	Hold	571,000	–	–	1.08%	26
2015 Q4	$7.19M	Hold	571,000	–	–	1.25%	25
2015 Q3	$8.79M	Hold	571,000	–	–	1.51%	25
2015 Q2	$15.2M	Hold	571,000	–	–	2.12%	15
2015 Q1	$14.9M	Hold	571,000	–	–	2.05%	15
2014 Q4	$16.2M	Hold	571,000	–	–	2.14%	14
2014 Q3	$21.5M	Hold	571,000	–	–	2.4%	14
2014 Q2	$22.8M	Hold	571,000	–	–	2.36%	14
2014 Q1	$20.3M	Buy	571,000 +175,000	+44%	+$5.9M	2.32%	15
2013 Q4	$14M	Hold	396,000	–	–	1.62%	20
2013 Q3	$13.8M	Buy	396,000 +46,000	+13%	+$1.64M	1.67%	21
2013 Q2	$12.1M	Buy	+350,000	New	+$11.8M	1.58%	20

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adams Natural Resources Fund's MRO Position: Q4 2024 in Review

Adams Natural Resources Fund sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 95,400 shares — an estimated $2.54M sold.

Adams Natural Resources Fund first reported a position in MRO in Q2 2013 and held it in 42 quarters. The position peaked at $22.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Adams Natural Resources Fund reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Adams Natural Resources Fund sold 95,400 Marathon Oil Corporation shares in Q4 2024, an estimated $2.54M.
Adams Natural Resources Fund first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 42 quarters.
Adams Natural Resources Fund's Marathon Oil Corporation position peaked at $22.8M in Q2 2014.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Adams Natural Resources Fund's 13F filing for Q4 2024, filed 11 Feb 2025.