Bank of Montreal
MRO

Bank of Montreal’s Marathon Oil Corporation MRO Stock Holding History

Bank of Montreal’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
-755,611
Closed -$20M – 4027
2024
Q3 		$20M Sell
755,611
-35,339
-4% -$978K 0.01% 784
2024
Q2 		$22.9M Buy
790,950
+101,535
+15% +$2.81M 0.01% 713
2024
Q1 		$19.1M Sell
689,415
-1,234,306
-64% -$29.8M 0.01% 751
2023
Q4 		$47.4M Buy
1,923,721
+1,166,775
+154% +$30.1M 0.01% 504
2023
Q3 		$20.4M Sell
756,946
-35,594
-4% -$921K 0.01% 709
2023
Q2 		$18.6M Buy
792,540
+61,402
+8% +$1.45M 0.01% 771
2023
Q1 		$17.7M Sell
731,138
-117,548
-14% -$3M 0.01% 724
2022
Q4 		$23M Buy
848,686
+151,742
+22% +$4.4M 0.01% 644
2022
Q3 		$15.9K Sell
696,944
-1,466,063
-68% -$34.7M 0.01% 783
2022
Q2 		$52.2K Buy
2,163,007
+1,345,211
+164% +$36M 0.02% 395
2022
Q1 		$20.9M Sell
817,796
-624,419
-43% -$13.4M 0.01% 805
2021
Q4 		$23.6M Sell
1,442,215
-907,303
-39% -$14.6M 0.01% 679
2021
Q3 		$32.4M Buy
2,349,518
+1,467,329
+166% +$17.7M 0.01% 713
2021
Q2 		$12.1M Sell
882,189
-121,848
-12% -$1.47M 0.01% 1169
2021
Q1 		$10.9M Buy
1,004,037
+34,777
+4% +$336K 0.01% 964
2020
Q4 		$7.41M Buy
969,260
+257,280
+36% +$1.38M ﹤0.01% 1184
2020
Q3 		$2.88M Buy
711,980
+90,603
+15% +$479K ﹤0.01% 1499
2020
Q2 		$3.27M Buy
621,377
+276,542
+80% +$1.53M ﹤0.01% 1378
2020
Q1 		$1.2M Sell
344,835
-34,393
-9% -$317K ﹤0.01% 1635
2019
Q4 		$5.15M Sell
379,228
-683,152
-64% -$8.33M ﹤0.01% 1335
2019
Q3 		$13M Buy
1,062,380
+737,806
+227% +$9.54M 0.01% 771
2019
Q2 		$4.61M Sell
324,574
-72,377
-18% -$1.12M ﹤0.01% 1237
2019
Q1 		$6.63M Buy
396,951
+126,201
+47% +$2.06M 0.01% 1012
2018
Q4 		$3.88M Sell
270,750
-223,616
-45% -$3.99M ﹤0.01% 1204
2018
Q3 		$11.5M Buy
494,366
+118,625
+32% +$2.48M 0.01% 849
2018
Q2 		$7.84M Sell
375,741
-44,859
-11% -$884K 0.01% 984
2018
Q1 		$6.79M Sell
420,600
-840,420
-67% -$14M 0.01% 1015
2017
Q4 		$21.3M Sell
1,261,020
-692,987
-35% -$10.3M 0.02% 598
2017
Q3 		$26.5M Sell
1,954,007
-114,725
-6% -$1.36M 0.02% 506
2017
Q2 		$24.5M Sell
2,068,732
-23,039
-1% -$322K 0.02% 532
2017
Q1 		$33M Buy
2,091,771
+997,175
+91% +$16.4M 0.03% 429
2016
Q4 		$19.8M Buy
1,094,596
+488,236
+81% +$7.84M 0.02% 563
2016
Q3 		$9.59M Sell
606,360
-6,486
-1% -$96.3K 0.01% 829
2016
Q2 		$9.2M Buy
612,846
+368,904
+151% +$4.87M 0.01% 842
2016
Q1 		$2.72M Buy
243,942
+38,232
+19% +$357K ﹤0.01% 1284
2015
Q4 		$2.59M Sell
205,710
-330,814
-62% -$5.57M ﹤0.01% 1290
2015
Q3 		$8.26M Sell
536,524
-64,670
-11% -$1.23M 0.01% 784
2015
Q2 		$16M Sell
601,194
-59,549
-9% -$1.68M 0.02% 605
2015
Q1 		$17.3M Sell
660,743
-2,659
-0.4% -$72.1K 0.02% 565
2014
Q4 		$18.8M Sell
663,402
-7,840
-1% -$249K 0.02% 497
2014
Q3 		$25.2M Buy
671,242
+111,380
+20% +$4.42M 0.03% 421
2014
Q2 		$22.4M Buy
559,862
+398,174
+246% +$14.7M 0.03% 455
2014
Q1 		$5.74M Sell
161,688
-373,550
-70% -$12.6M 0.01% 889
2013
Q4 		$18.9M Buy
535,238
+284,807
+114% +$10.2M 0.03% 396
2013
Q3 		$8.73M Sell
250,431
-92,447
-27% -$3.29M 0.01% 556
2013
Q2 		$11.9M Buy
+342,878
New +$11.6M 0.02% 442

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

Bank of Montreal's MRO Position: Q4 2024 in Review

Bank of Montreal sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 755,611 shares — an estimated $20M sold.

Bank of Montreal first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $47.4M in Q4 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Bank of Montreal reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 755,611 Marathon Oil Corporation shares in Q4 2024, an estimated $20M.
  • Bank of Montreal first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Marathon Oil Corporation position peaked at $47.4M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.