BL
MRO

Balentine LLC’s Marathon Oil Corporation MRO Stock Holding History

Balentine LLC’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
-19,611
Closed -$556K – 590
2024
Q1 		$556K Buy
19,611
+355
+2% +$8.56K 0.02% 273
2023
Q4 		$465K Sell
19,256
-841
-4% -$21.7K 0.01% 295
2023
Q3 		$538K Sell
20,097
-127
-0.6% -$3.29K 0.02% 252
2023
Q2 		$466K Sell
20,224
-5,433
-21% -$128K 0.02% 289
2023
Q1 		$615K Sell
25,657
-3,372
-12% -$86.2K 0.02% 277
2022
Q4 		$786K Sell
29,029
-2,033
-7% -$59K 0.03% 251
2022
Q3 		$701K Sell
31,062
-48,518
-61% -$1.15M 0.03% 226
2022
Q2 		$1.79M Buy
79,580
+38,555
+94% +$1.03M 0.07% 126
2022
Q1 		$1.03M Buy
41,025
+19,533
+91% +$419K 0.04% 166
2021
Q4 		$353K Buy
21,492
+4,168
+24% +$67K 0.01% 223
2021
Q3 		$237K Buy
+17,324
New +$209K 0.01% 214
2020
Q3 		– Sell
-8,002
Closed -$49K – 880
2020
Q2 		$49K Buy
8,002
+477
+6% +$2.64K ﹤0.01% 247
2020
Q1 		$25K Buy
7,525
+4,792
+175% +$44.2K ﹤0.01% 247
2019
Q4 		$37K Buy
+2,733
New +$33.3K ﹤0.01% 233
2019
Q3 		– Sell
-689
Closed -$10K – 830
2019
Q2 		$10K Buy
689
+298
+76% +$4.61K ﹤0.01% 320
2019
Q1 		$7K Hold
391
– – ﹤0.01% 349
2018
Q4 		$6K Buy
+391
New +$6.98K ﹤0.01% 377

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

Balentine LLC's MRO Position: Q2 2024 in Review

Balentine LLC sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 19,611 shares — an estimated $556K sold.

Balentine LLC first reported a position in MRO in Q4 2018 and held it in 17 quarters. The position peaked at $1.79M in Q2 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Balentine LLC reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 19,611 Marathon Oil Corporation shares in Q2 2024, an estimated $556K.
  • Balentine LLC first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 17 quarters.
  • Balentine LLC's Marathon Oil Corporation position peaked at $1.79M in Q2 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.