AWCI
MRO

Alpine Woods Capital Investors’s Marathon Oil Corporation MRO Stock Holding History

Alpine Woods Capital Investors’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
-104,431
Closed -$2.99M – 185
2024
Q3 		$2.99M Sell
104,431
-47,249
-31% -$1.31M 0.52% 59
2024
Q2 		$4.35M Buy
151,680
+56,990
+60% +$1.58M 0.67% 54
2024
Q1 		$2.54M Sell
94,690
-975
-1% -$23.5K 0.51% 69
2023
Q4 		$2.31M Buy
95,665
+16,620
+21% +$428K 0.35% 92
2023
Q3 		$2.11M Buy
79,045
+11,083
+16% +$287K 0.34% 91
2023
Q2 		$1.56M Buy
+67,962
New +$1.6M 0.24% 96

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpine Woods Capital Investors's MRO Position: Q4 2024 in Review

Alpine Woods Capital Investors sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 104,431 shares — an estimated $2.99M sold.

Alpine Woods Capital Investors first reported a position in MRO in Q2 2023 and held it in 6 quarters. The position peaked at $4.35M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Alpine Woods Capital Investors reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 104,431 Marathon Oil Corporation shares in Q4 2024, an estimated $2.99M.
  • Alpine Woods Capital Investors first reported a position in Marathon Oil Corporation in Q2 2023 and held it in 6 quarters.
  • Alpine Woods Capital Investors's Marathon Oil Corporation position peaked at $4.35M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.