CIC
MRO

Carnegie Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History

Carnegie Investment Counsel’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
-89,043
Closed -$2.37M – 488
2024
Q3 		$2.37M Sell
89,043
-2,932
-3% -$81.1K 0.07% 197
2024
Q2 		$2.64M Buy
91,975
+1,020
+1% +$28.3K 0.08% 175
2024
Q1 		$2.58M Buy
90,955
+4,185
+5% +$101K 0.08% 190
2023
Q4 		$2.1M Buy
86,770
+4,215
+5% +$109K 0.07% 199
2023
Q3 		$2.21M Sell
82,555
-315
-0.4% -$8.15K 0.08% 194
2023
Q2 		$1.91M Sell
82,870
-4,700
-5% -$111K 0.07% 206
2023
Q1 		$2.1M Buy
87,570
+360
+0.4% +$9.2K 0.08% 200
2022
Q4 		$2.36M Sell
87,210
-8,760
-9% -$254K 0.1% 187
2022
Q3 		$2.17M Sell
95,970
-1,300
-1% -$30.8K 0.1% 189
2022
Q2 		$2.19M Sell
97,270
-4,100
-4% -$110K 0.1% 187
2022
Q1 		$2.54M Sell
101,370
-39,050
-28% -$839K 0.09% 185
2021
Q4 		$2.31M Buy
+140,420
New +$2.26M 0.08% 192
2015
Q3 		– Sell
-8,100
Closed -$215K – 302
2015
Q2 		$215K Buy
+8,100
New +$229K 0.04% 270
2014
Q4 		– Sell
-5,950
Closed -$224K – 296
2014
Q3 		$224K Sell
5,950
-455
-7% -$18K 0.04% 270
2014
Q2 		$256K Sell
6,405
-50
-0.8% -$1.84K 0.06% 203
2014
Q1 		$229K Hold
6,455
– – 0.06% 195
2013
Q4 		$228K Hold
6,455
– – 0.06% 198
2013
Q3 		$225K Buy
6,455
+100
+2% +$3.56K 0.07% 192
2013
Q2 		$220K Buy
+6,355
New +$215K 0.07% 184

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

Carnegie Investment Counsel's MRO Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 89,043 shares — an estimated $2.37M sold.

Carnegie Investment Counsel first reported a position in MRO in Q2 2013 and held it in 19 quarters. The position peaked at $2.64M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 89,043 Marathon Oil Corporation shares in Q4 2024, an estimated $2.37M.
  • Carnegie Investment Counsel first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 19 quarters.
  • Carnegie Investment Counsel's Marathon Oil Corporation position peaked at $2.64M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.