CTA
MRO

Colonial Trust Advisors’s Marathon Oil Corporation MRO Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-34
Closed -$964 – 1046
2024
Q1 		$964 Sell
34
-244
-88% -$5.89K ﹤0.01% 861
2023
Q4 		$6.72K Hold
278
– – ﹤0.01% 565
2023
Q3 		$7.44K Hold
278
– – ﹤0.01% 553
2023
Q2 		$6.4K Hold
278
– – ﹤0.01% 589
2023
Q1 		$6.66K Sell
278
-42
-13% -$1.07K ﹤0.01% 577
2022
Q4 		$8.66K Buy
+320
New +$9.29K ﹤0.01% 542

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust Advisors's MRO Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 34 shares — an estimated $964 sold.

Colonial Trust Advisors first reported a position in MRO in Q4 2022 and held it in 6 quarters. The position peaked at $8.66K in Q4 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 34 Marathon Oil Corporation shares in Q2 2024, an estimated $964.
  • Colonial Trust Advisors first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Marathon Oil Corporation position peaked at $8.66K in Q4 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.