CFGS
MRO

Concourse Financial Group Securities’s Marathon Oil Corporation MRO Stock Holding History

Concourse Financial Group Securities’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
-60,773
Closed -$1.62M – 2354
2024
Q3 		$1.62M Sell
60,773
-1,050
-2% -$29.1K 0.1% 209
2024
Q2 		$1.77M Sell
61,823
-1,013
-2% -$28.1K 0.11% 182
2024
Q1 		$1.78M Buy
62,836
+156
+0.2% +$3.76K 0.11% 187
2023
Q4 		$1.51M Sell
62,680
-632
-1% -$16.3K 0.11% 197
2023
Q3 		$1.69M Buy
63,312
+144
+0.2% +$3.72K 0.13% 170
2023
Q2 		$1.45M Buy
63,168
+5,378
+9% +$127K 0.11% 192
2023
Q1 		$1.38M Sell
57,790
-7,736
-12% -$198K 0.11% 194
2022
Q4 		$1.77M Sell
65,526
-154
-0.2% -$4.47K 0.14% 154
2022
Q3 		$1.48M Buy
65,680
+11,901
+22% +$282K 0.14% 157
2022
Q2 		$1.21M Buy
53,779
+44,634
+488% +$1.19M 0.1% 208
2022
Q1 		$230K Sell
9,145
-19,062
-68% -$409K 0.02% 604
2021
Q4 		$463K Sell
28,207
-5,563
-16% -$89.4K 0.03% 505
2021
Q3 		$462K Sell
33,770
-3,632
-10% -$43.8K 0.03% 482
2021
Q2 		$509K Sell
37,402
-485
-1% -$5.86K 0.03% 455
2021
Q1 		$405K Sell
37,887
-6,527
-15% -$63K 0.03% 470
2020
Q4 		$296K Buy
44,414
+1,520
+4% +$8.17K 0.02% 501
2020
Q3 		$175K Buy
42,894
+2,720
+7% +$14.4K 0.02% 585
2020
Q2 		$246K Buy
40,174
+24,345
+154% +$135K 0.02% 453
2020
Q1 		$52K Buy
15,829
+7,555
+91% +$69.6K 0.01% 891
2019
Q4 		$112K Buy
8,274
+5,980
+261% +$72.9K 0.01% 677
2019
Q3 		$28K Sell
2,294
-11,527
-83% -$149K 0.01% 837
2019
Q2 		$196K Buy
13,821
+12,508
+953% +$193K 0.02% 479
2019
Q1 		$21K Sell
1,313
-2,215
-63% -$36.2K ﹤0.01% 1258
2018
Q4 		$50K Buy
3,528
+3,159
+856% +$56.4K 0.01% 820
2018
Q3 		$9K Buy
+369
New +$7.72K ﹤0.01% 1179

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 $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

Concourse Financial Group Securities's MRO Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 60,773 shares — an estimated $1.62M sold.

Concourse Financial Group Securities first reported a position in MRO in Q3 2018 and held it in 25 quarters. The position peaked at $1.78M in Q1 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 60,773 Marathon Oil Corporation shares in Q4 2024, an estimated $1.62M.
  • Concourse Financial Group Securities first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Marathon Oil Corporation position peaked at $1.78M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.