Benjamin F. Edwards & Company’s Marathon Oil Corporation MRO Stock Holding History

Benjamin F. Edwards & Company’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	$82K	Sell	2,855 -1,300	-31%	-$36K	﹤0.01%	1177
2024 Q1	$118K	Buy	4,155 +86	+2%	+$2.08K	﹤0.01%	1055
2023 Q4	$98K	Hold	4,069	–	–	﹤0.01%	1072
2023 Q3	$109K	Hold	4,069	–	–	﹤0.01%	881
2023 Q2	$94K	Hold	4,069	–	–	﹤0.01%	923
2023 Q1	$97K	Sell	4,069 -176	-4%	-$4.5K	﹤0.01%	920
2022 Q4	$115K	Buy	4,245 +176	+4%	+$5.11K	0.01%	858
2022 Q3	$92K	Sell	4,069 -1,252	-24%	-$29.7K	﹤0.01%	885
2022 Q2	$120K	Buy	5,321 +3,463	+186%	+$92.6K	0.01%	811
2022 Q1	$47K	Sell	1,858 -44,624	-96%	-$958K	﹤0.01%	1048
2021 Q4	$763K	Buy	46,482 +33,724	+264%	+$542K	0.03%	394
2021 Q3	$174K	Sell	12,758 -259,191	-95%	-$3.12M	0.01%	698
2021 Q2	$3.7M	Buy	271,949 +259,562	+2,095%	+$3.14M	0.19%	131
2021 Q1	$132K	Hold	12,387	–	–	0.01%	774
2020 Q4	$83K	Buy	12,387 +107	+0.9%	+$575	﹤0.01%	839
2020 Q3	$50K	Buy	12,280 +186	+2%	+$983	﹤0.01%	899
2020 Q2	$74K	Buy	12,094 +8,574	+244%	+$47.4K	0.01%	806
2020 Q1	$12K	Buy	3,520 +519	+17%	+$4.78K	﹤0.01%	1217
2019 Q4	$41K	Buy	3,001 +171	+6%	+$2.08K	﹤0.01%	1022
2019 Q3	$35K	Sell	2,830 -1,716	-38%	-$22.2K	﹤0.01%	1035
2019 Q2	$65K	Buy	4,546 +75	+2%	+$1.16K	0.01%	829
2019 Q1	$75K	Sell	4,471 -54	-1%	-$882	0.01%	762
2018 Q4	$65K	Sell	4,525 -1,236	-21%	-$22.1K	0.01%	769
2018 Q3	$134K	Buy	5,761 +4	+0.1%	+$84	0.01%	608
2018 Q2	$120K	Sell	5,757 -46	-0.8%	-$907	0.01%	626
2018 Q1	$94K	Sell	5,803 -329	-5%	-$5.46K	0.01%	695
2017 Q4	$104K	Sell	6,132 -753	-11%	-$11.2K	0.01%	638
2017 Q3	$93K	Buy	6,885 +107	+2%	+$1.27K	0.01%	620
2017 Q2	$80K	Sell	6,778 -522	-7%	-$7.3K	0.01%	614
2017 Q1	$115K	Sell	7,300 -345	-5%	-$5.66K	0.02%	526
2016 Q4	$132K	Buy	7,645 +4,224	+123%	+$67.8K	0.02%	450
2016 Q3	$54K	Buy	3,421 +169	+5%	+$2.51K	0.01%	526
2016 Q2	$49K	Sell	3,252 -72	-2%	-$951	0.01%	521
2016 Q1	$37K	Sell	3,324 -975	-23%	-$9.11K	0.01%	570
2015 Q4	$54K	Sell	4,299 -3,203	-43%	-$53.9K	0.01%	503
2015 Q3	$116K	Sell	7,502 -20	-0.3%	-$380	0.03%	388
2015 Q2	$200K	Sell	7,522 -149	-2%	-$4.21K	0.04%	344
2015 Q1	$200K	Buy	7,671 +757	+11%	+$20.5K	0.04%	332
2014 Q4	$196K	Sell	6,914 -6,084	-47%	-$194K	0.05%	304
2014 Q3	$489K	Buy	12,998 +2,408	+23%	+$95.5K	0.12%	173
2014 Q2	$423K	Buy	10,590 +3,928	+59%	+$145K	0.11%	189
2014 Q1	$237K	Buy	6,662 +4,814	+260%	+$162K	0.07%	263
2013 Q4	$65K	Sell	1,848 -42	-2%	-$1.5K	0.02%	393
2013 Q3	$66K	Sell	1,890 -292	-13%	-$10.4K	0.02%	361
2013 Q2	$75K	Buy	+2,182	New	+$73.8K	0.03%	328

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's MRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Marathon Oil Corporation (MRO) stake by 31% in Q2 2024, selling an estimated $36K and leaving 2,855 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Benjamin F. Edwards & Company first reported a position in MRO in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.7M in Q2 2021. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Benjamin F. Edwards & Company held 2,855 shares of Marathon Oil Corporation worth $82K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,300 Marathon Oil Corporation shares in Q2 2024, an estimated $36K.
Marathon Oil Corporation made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1177 holding.
Benjamin F. Edwards & Company first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Marathon Oil Corporation position peaked at $3.7M in Q2 2021.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.