Carson Wealth (CWM LLC)
MRO

Carson Wealth (CWM LLC)’s Marathon Oil Corporation MRO Stock Holding History

Carson Wealth (CWM LLC)’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
-41,074
Closed -$1.09M – 5249
2024
Q3 		$1.09M Buy
41,074
+2,199
+6% +$60.9K ﹤0.01% 974
2024
Q2 		$1.11M Buy
38,875
+1,917
+5% +$53.1K 0.01% 835
2024
Q1 		$1.05M Buy
36,958
+155
+0.4% +$3.74K 0.01% 833
2023
Q4 		$889K Sell
36,803
-1,019
-3% -$26.2K ﹤0.01% 858
2023
Q3 		$1.01M Buy
37,822
+1,932
+5% +$50K 0.01% 751
2023
Q2 		$826K Buy
35,890
+6,136
+21% +$144K 0.01% 781
2023
Q1 		$713K Buy
29,754
+2,097
+8% +$53.6K ﹤0.01% 774
2022
Q4 		$749K Buy
27,657
+7,401
+37% +$215K 0.01% 690
2022
Q3 		$457K Sell
20,256
-353
-2% -$8.37K ﹤0.01% 779
2022
Q2 		$463K Buy
20,609
+9,358
+83% +$250K ﹤0.01% 760
2022
Q1 		$283K Buy
11,251
+1,201
+12% +$25.8K ﹤0.01% 903
2021
Q4 		$165K Buy
+10,050
New +$162K ﹤0.01% 1103
2021
Q2 		$180K Hold
13,204
– – ﹤0.01% 935
2021
Q1 		$180K Hold
13,204
– – ﹤0.01% 935
2020
Q4 		$180K Hold
13,204
– – ﹤0.01% 935
2020
Q3 		$180K Hold
13,204
– – ﹤0.01% 935
2020
Q2 		$180K Hold
13,204
– – ﹤0.01% 935
2020
Q1 		$180K Hold
13,204
– – ﹤0.01% 935
2019
Q4 		$180K Hold
13,204
– – ﹤0.01% 935
2019
Q3 		$180K Hold
13,204
– – ﹤0.01% 935
2019
Q2 		$180K Hold
13,204
– – ﹤0.01% 935
2019
Q1 		$180K Sell
13,204
-8,361
-39% -$137K ﹤0.01% 935
2018
Q4 		$309K Buy
21,565
+3,924
+22% +$70.1K 0.01% 519
2018
Q3 		$411K Buy
17,641
+452
+3% +$9.46K 0.01% 409
2018
Q2 		$359K Sell
17,189
-200
-1% -$3.94K 0.01% 362
2018
Q1 		$280K Buy
17,389
+201
+1% +$3.34K 0.01% 336
2017
Q4 		$291K Sell
17,188
-225
-1% -$3.34K 0.01% 315
2017
Q3 		$236K Buy
17,413
+219
+1% +$2.6K 0.01% 311
2017
Q2 		$204K Sell
17,194
-3,197
-16% -$44.7K 0.01% 306
2017
Q1 		$322K Sell
20,391
-26
-0.1% -$426 0.02% 259
2016
Q4 		$353K Buy
20,417
+210
+1% +$3.37K 0.02% 228
2016
Q3 		$319K Buy
20,207
+20,083
+16,196% +$298K 0.02% 223
2016
Q2 		$2K Buy
124
+21
+20% +$277 ﹤0.01% 724
2016
Q1 		$1K Hold
103
– – ﹤0.01% 727
2015
Q4 		$1K Buy
103
+1
+1% +$17 ﹤0.01% 668
2015
Q3 		$2K Buy
+102
New +$1.94K ﹤0.01% 590
2013
Q4 		– Sell
-500
Closed -$17K – 656
2013
Q3 		$17K Buy
+500
New +$17.8K ﹤0.01% 286

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 $1.67B AUM 39.1% 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 $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MRO Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 41,074 shares — an estimated $1.09M sold.

Carson Wealth (CWM LLC) first reported a position in MRO in Q3 2013 and held it in 37 quarters. The position peaked at $1.11M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 41,074 Marathon Oil Corporation shares in Q4 2024, an estimated $1.09M.
  • Carson Wealth (CWM LLC) first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 37 quarters.
  • Carson Wealth (CWM LLC)'s Marathon Oil Corporation position peaked at $1.11M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.