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MRO

Ballentine Partners’s Marathon Oil Corporation MRO Stock Holding History

Ballentine Partners’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
-14,087
Closed -$375K – 960
2024
Q3 		$375K Sell
14,087
-73
-0.5% -$2.02K 0.01% 507
2024
Q2 		$406K Buy
14,160
+1,318
+10% +$36.5K 0.01% 453
2024
Q1 		$364K Buy
12,842
+307
+2% +$7.41K 0.01% 482
2023
Q4 		$303K Buy
12,535
+652
+5% +$16.8K 0.01% 500
2023
Q3 		$318K Buy
11,883
+7
+0.1% +$181 0.01% 427
2023
Q2 		$273K Buy
11,876
+1,366
+13% +$32.2K 0.01% 464
2023
Q1 		$252K Sell
10,510
-2,399
-19% -$61.3K 0.01% 459
2022
Q4 		$349K Buy
+12,909
New +$375K 0.01% 344

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

Ballentine Partners's MRO Position: Q4 2024 in Review

Ballentine Partners sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 14,087 shares — an estimated $375K sold.

Ballentine Partners first reported a position in MRO in Q4 2022 and held it in 8 quarters. The position peaked at $406K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Ballentine Partners reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 14,087 Marathon Oil Corporation shares in Q4 2024, an estimated $375K.
  • Ballentine Partners first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 8 quarters.
  • Ballentine Partners's Marathon Oil Corporation position peaked at $406K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.