BAMF
MRO

BI Asset Management Fondsmaeglerselskab’s Marathon Oil Corporation MRO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-13,634
Closed -$363K – 757
2024
Q3 		$363K Sell
13,634
-64,016
-82% -$1.77M 0.01% 499
2024
Q2 		$2.23M Buy
77,650
+65,473
+538% +$1.82M 0.04% 280
2024
Q1 		$345K Sell
12,177
-26,619
-69% -$642K 0.01% 593
2023
Q4 		$937K Sell
38,796
-3,807
-9% -$98.1K 0.02% 402
2023
Q3 		$1.14M Buy
42,603
+5,564
+15% +$144K 0.03% 344
2023
Q2 		$853K Buy
37,039
+3,252
+10% +$76.6K 0.02% 381
2023
Q1 		$810K Sell
33,787
-4,289
-11% -$110K 0.02% 373
2022
Q4 		$1.03M Buy
38,076
+9,542
+33% +$277K 0.03% 316
2022
Q3 		$644K Buy
28,534
+3,345
+13% +$79.3K 0.03% 252
2022
Q2 		$566K Sell
25,189
-76,891
-75% -$2.06M 0.02% 300
2022
Q1 		$2.56M Sell
102,080
-56,077
-35% -$1.2M 0.1% 143
2021
Q4 		$2.6M Sell
158,157
-48,728
-24% -$783K 0.1% 154
2021
Q3 		$2.83M Sell
206,885
-26,897
-12% -$324K 0.11% 164
2021
Q2 		$3.18M Buy
233,782
+68,740
+42% +$831K 0.12% 149
2021
Q1 		$1.76M Buy
165,042
+63,671
+63% +$614K 0.07% 196
2020
Q4 		$676K Sell
101,371
-153,684
-60% -$826K 0.03% 279
2020
Q3 		$1.04M Hold
255,055
– – 0.05% 277
2020
Q2 		$1.56M Buy
255,055
+82,050
+47% +$454K 0.08% 209
2020
Q1 		$569K Sell
173,005
-268,804
-61% -$2.48M 0.03% 285
2019
Q4 		$6M Buy
441,809
+411,112
+1,339% +$5.01M 0.28% 63
2019
Q3 		$377K Buy
30,697
+3,403
+12% +$44K 0.02% 304
2019
Q2 		$388K Buy
27,294
+18,194
+200% +$281K 0.02% 174
2019
Q1 		$152K Sell
9,100
-11,800
-56% -$193K 0.01% 186
2018
Q4 		$300K Buy
+20,900
New +$373K 0.02% 168

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

BI Asset Management Fondsmaeglerselskab's MRO Position: Q4 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 13,634 shares — an estimated $363K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MRO in Q4 2018 and held it in 24 quarters. The position peaked at $6M in Q4 2019. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 13,634 Marathon Oil Corporation shares in Q4 2024, an estimated $363K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 24 quarters.
  • BI Asset Management Fondsmaeglerselskab's Marathon Oil Corporation position peaked at $6M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.