BCP
MRO

Berkeley Capital Partners’s Marathon Oil Corporation MRO Stock Holding History

Berkeley Capital 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
-14,873
Closed -$396K – 181
2024
Q3 		$396K Buy
14,873
+137
+0.9% +$3.79K 0.11% 133
2024
Q2 		$422K Sell
14,736
-842
-5% -$23.3K 0.13% 122
2024
Q1 		$441K Buy
15,578
+435
+3% +$10.5K 0.13% 122
2023
Q4 		$366K Sell
15,143
-997
-6% -$25.7K 0.12% 127
2023
Q3 		$432K Sell
16,140
-201
-1% -$5.2K 0.16% 106
2023
Q2 		$376K Buy
16,341
+97
+0.6% +$2.28K 0.13% 111
2023
Q1 		$389K Buy
16,244
+755
+5% +$19.3K 0.14% 103
2022
Q4 		$419K Sell
15,489
-648
-4% -$18.8K 0.16% 101
2022
Q3 		$364K Sell
16,137
-293
-2% -$6.94K 0.16% 99
2022
Q2 		$369K Sell
16,430
-67
-0.4% -$1.79K 0.15% 102
2022
Q1 		$414K Sell
16,497
-11,834
-42% -$254K 0.17% 105
2021
Q4 		$465K Sell
28,331
-3,475
-11% -$55.9K 0.19% 76
2021
Q3 		$435K Sell
31,806
-4,796
-13% -$57.8K 0.2% 75
2021
Q2 		$499K Buy
36,602
+4,347
+13% +$52.5K 0.22% 64
2021
Q1 		$344K Buy
+32,255
New +$311K 0.17% 90

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 $4.82B AUM 20.19% 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

Berkeley Capital Partners's MRO Position: Q4 2024 in Review

Berkeley Capital Partners sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 14,873 shares — an estimated $396K sold.

Berkeley Capital Partners first reported a position in MRO in Q1 2021 and held it in 15 quarters. The position peaked at $499K in Q2 2021. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Berkeley Capital Partners reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 14,873 Marathon Oil Corporation shares in Q4 2024, an estimated $396K.
  • Berkeley Capital Partners first reported a position in Marathon Oil Corporation in Q1 2021 and held it in 15 quarters.
  • Berkeley Capital Partners's Marathon Oil Corporation position peaked at $499K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.