Compagnie Lombard Odier SCmA’s Marathon Oil Corporation MRO Stock Holding History

Compagnie Lombard Odier SCmA’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	-7,500	Closed	-$200K	–	493
2024 Q3	$200K	Hold	7,500	–	–	﹤0.01%	244
2024 Q2	$215K	Hold	7,500	–	–	﹤0.01%	240
2024 Q1	$213K	Hold	7,500	–	–	﹤0.01%	254
2023 Q4	$181K	Hold	7,500	–	–	﹤0.01%	297
2023 Q3	$201K	Hold	7,500	–	–	﹤0.01%	268
2023 Q2	$173K	Hold	7,500	–	–	﹤0.01%	289
2023 Q1	$180K	Hold	7,500	–	–	﹤0.01%	307
2022 Q4	$203K	Hold	7,500	–	–	0.01%	291
2022 Q3	$169K	Hold	7,500	–	–	﹤0.01%	321
2022 Q2	$169K	Hold	7,500	–	–	﹤0.01%	309
2022 Q1	$188K	Sell	7,500 -25,543	-77%	-$549K	﹤0.01%	314
2021 Q4	$542K	Hold	33,043	–	–	0.01%	226
2021 Q3	$452K	Hold	33,043	–	–	0.01%	248
2021 Q2	$450K	Hold	33,043	–	–	0.01%	241
2021 Q1	$353K	Hold	33,043	–	–	0.01%	325
2020 Q4	$220K	Hold	33,043	–	–	0.01%	325
2020 Q3	$135K	Hold	33,043	–	–	﹤0.01%	309
2020 Q2	$202K	Buy	33,043 +25,543	+341%	+$141K	0.01%	267
2020 Q1	$25K	Hold	7,500	–	–	﹤0.01%	395
2019 Q4	$102K	Hold	7,500	–	–	﹤0.01%	314
2019 Q3	$92K	Hold	7,500	–	–	﹤0.01%	315
2019 Q2	$107K	Hold	7,500	–	–	﹤0.01%	297
2019 Q1	$125K	Hold	7,500	–	–	0.01%	322
2018 Q4	$108K	Hold	7,500	–	–	﹤0.01%	323
2018 Q3	$175K	Hold	7,500	–	–	0.01%	305
2018 Q2	$156K	Sell	7,500 -7,500	-50%	-$148K	0.01%	311
2018 Q1	$242K	Sell	15,000 -15,094	-50%	-$251K	0.01%	292
2017 Q4	$510K	Buy	30,094 +15,094	+101%	+$224K	0.01%	296
2017 Q3	$203K	Hold	15,000	–	–	0.01%	365
2017 Q2	$178K	Hold	15,000	–	–	0.01%	364
2017 Q1	$237K	Buy	+15,000	New	+$246K	0.01%	350
2016 Q2	–	Sell	-4,100	Closed	-$46K	–	986
2016 Q1	$46K	Sell	4,100 -590	-13%	-$5.51K	﹤0.01%	726
2015 Q4	$59K	Sell	4,690 -2,158	-32%	-$36.3K	﹤0.01%	673
2015 Q3	$105K	Hold	6,848	–	–	﹤0.01%	513
2015 Q2	$182K	Sell	6,848 -3,648	-35%	-$103K	0.01%	452
2015 Q1	$273K	Buy	10,496 +4,100	+64%	+$111K	0.01%	429
2014 Q4	$181K	Sell	6,396 -11,981	-65%	-$381K	0.01%	428
2014 Q3	$690K	Sell	18,377 -6,360	-26%	-$252K	0.03%	251
2014 Q2	$988K	Buy	24,737 +2,907	+13%	+$107K	0.04%	192
2014 Q1	$775K	Buy	21,830 +3,435	+19%	+$116K	0.03%	242
2013 Q4	$649K	Buy	+18,395	New	+$656K	0.03%	268

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Compagnie Lombard Odier SCmA's MRO Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 7,500 shares — an estimated $200K sold.

Compagnie Lombard Odier SCmA first reported a position in MRO in Q4 2013 and held it in 41 quarters. The position peaked at $988K in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,500 Marathon Oil Corporation shares in Q4 2024, an estimated $200K.
Compagnie Lombard Odier SCmA first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 41 quarters.
Compagnie Lombard Odier SCmA's Marathon Oil Corporation position peaked at $988K in Q2 2014.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.