Charles Schwab
MRO

Charles Schwab’s Marathon Oil Corporation MRO Stock Holding History

Charles Schwab’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
-5,267,506
Closed -$140M – 3531
2024
Q3 		$140M Buy
5,267,506
+19,566
+0.4% +$542K 0.03% 493
2024
Q2 		$150M Sell
5,247,940
-46,180
-0.9% -$1.28M 0.03% 466
2024
Q1 		$150M Buy
5,294,120
+157,559
+3% +$3.8M 0.03% 442
2023
Q4 		$124M Buy
5,136,561
+18,125
+0.4% +$467K 0.03% 468
2023
Q3 		$137M Sell
5,118,436
-965
-0% -$25K 0.04% 391
2023
Q2 		$118M Sell
5,119,401
-87,542
-2% -$2.06M 0.03% 451
2023
Q1 		$125M Buy
5,206,943
+26,178
+0.5% +$669K 0.04% 419
2022
Q4 		$140M Sell
5,180,765
-235,320
-4% -$6.83M 0.05% 363
2022
Q3 		$122M Sell
5,416,085
-258,939
-5% -$6.14M 0.04% 370
2022
Q2 		$128M Sell
5,675,024
-569,926
-9% -$15.2M 0.04% 366
2022
Q1 		$157M Buy
6,244,950
+93,786
+2% +$2.01M 0.05% 358
2021
Q4 		$101M Sell
6,151,164
-120,881
-2% -$1.94M 0.03% 524
2021
Q3 		$85.7M Sell
6,272,045
-40,729
-0.6% -$491K 0.03% 565
2021
Q2 		$86M Buy
6,312,774
+86,419
+1% +$1.04M 0.03% 564
2021
Q1 		$66.5M Buy
6,226,355
+97,789
+2% +$944K 0.02% 661
2020
Q4 		$40.9M Buy
6,128,566
+145,191
+2% +$780K 0.02% 903
2020
Q3 		$24.5M Buy
5,983,375
+1,684,580
+39% +$8.9M 0.01% 1073
2020
Q2 		$26.3M Buy
4,298,795
+34,275
+0.8% +$189K 0.01% 984
2020
Q1 		$14M Buy
4,264,520
+177,960
+4% +$1.64M 0.01% 1239
2019
Q4 		$55.5M Buy
4,086,560
+54,141
+1% +$660K 0.03% 566
2019
Q3 		$49.5M Buy
4,032,419
+25,197
+0.6% +$326K 0.03% 585
2019
Q2 		$56.9M Buy
4,007,222
+87,177
+2% +$1.35M 0.03% 507
2019
Q1 		$65.5M Sell
3,920,045
-878,204
-18% -$14.3M 0.04% 415
2018
Q4 		$68.8M Buy
4,798,249
+34,954
+0.7% +$624K 0.05% 339
2018
Q3 		$111M Buy
4,763,295
+429,929
+10% +$9M 0.07% 242
2018
Q2 		$90.4M Buy
4,333,366
+170,755
+4% +$3.37M 0.07% 273
2018
Q1 		$67.1M Buy
4,162,611
+164,161
+4% +$2.73M 0.05% 347
2017
Q4 		$67.7M Buy
3,998,450
+159,449
+4% +$2.37M 0.05% 332
2017
Q3 		$52.1M Buy
3,839,001
+295,110
+8% +$3.5M 0.05% 397
2017
Q2 		$42M Sell
3,543,891
-30,748
-0.9% -$430K 0.04% 465
2017
Q1 		$56.5M Buy
3,574,639
+171,406
+5% +$2.81M 0.06% 329
2016
Q4 		$58.9M Buy
3,403,233
+77,305
+2% +$1.24M 0.06% 295
2016
Q3 		$52.6M Buy
3,325,928
+94,930
+3% +$1.41M 0.06% 309
2016
Q2 		$48.5M Buy
3,230,998
+269,739
+9% +$3.56M 0.06% 315
2016
Q1 		$33M Buy
2,961,259
+542,707
+22% +$5.07M 0.04% 412
2015
Q4 		$30.4M Sell
2,418,552
-145,031
-6% -$2.44M 0.04% 433
2015
Q3 		$39.5M Buy
2,563,583
+157,247
+7% +$2.99M 0.06% 315
2015
Q2 		$63.9M Buy
2,406,336
+39,934
+2% +$1.13M 0.09% 222
2015
Q1 		$61.8M Buy
2,366,402
+164,507
+7% +$4.46M 0.09% 231
2014
Q4 		$62.3M Buy
2,201,895
+64,757
+3% +$2.06M 0.09% 215
2014
Q3 		$80.3M Buy
2,137,138
+15,673
+0.7% +$622K 0.13% 152
2014
Q2 		$84.7M Buy
2,121,465
+330,016
+18% +$12.2M 0.14% 148
2014
Q1 		$63.6M Buy
1,791,449
+77,596
+5% +$2.61M 0.11% 183
2013
Q4 		$60.5M Buy
1,713,853
+23,578
+1% +$841K 0.12% 171
2013
Q3 		$59.2M Sell
1,690,275
-1,262,486
-43% -$44.9M 0.12% 170
2013
Q2 		$103M Buy
+2,952,761
New +$99.8M 0.23% 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 $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

Charles Schwab's MRO Position: Q4 2024 in Review

Charles Schwab sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 5,267,506 shares — an estimated $140M sold.

Charles Schwab first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $157M in Q1 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Charles Schwab reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 5,267,506 Marathon Oil Corporation shares in Q4 2024, an estimated $140M.
  • Charles Schwab first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's Marathon Oil Corporation position peaked at $157M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.