CIC
MRO

Cornercap Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History

Cornercap Investment Counsel’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
-58,966
Closed -$1.57M – 549
2024
Q3 		$1.57M Sell
58,966
-13,328
-18% -$369K 0.46% 49
2024
Q2 		$2.07M Sell
72,294
-199
-0.3% -$5.52K 0.34% 67
2024
Q1 		$2.05M Buy
+72,493
New +$1.75M 0.32% 85
2023
Q2 		– Sell
-59,968
Closed -$1.44M – 682
2023
Q1 		$1.44M Buy
59,968
+2,251
+4% +$57.5K 0.25% 95
2022
Q4 		$1.56M Buy
57,717
+3,752
+7% +$109K 0.27% 95
2022
Q3 		$1.22M Buy
53,965
+22,050
+69% +$523K 0.23% 116
2022
Q2 		$717K Buy
+31,915
New +$854K 0.12% 342
2021
Q1 		– Sell
-172,476
Closed -$2.34M – 685
2020
Q4 		$2.34M Buy
+172,476
New +$927K 0.33% 100
2020
Q1 		– Sell
-193,761
Closed -$2.63M – 480
2019
Q4 		$2.63M Sell
193,761
-758
-0.4% -$9.24K 0.35% 92
2019
Q3 		$2.39M Buy
194,519
+40,344
+26% +$522K 0.34% 99
2019
Q2 		$2.19M Buy
154,175
+42,335
+38% +$655K 0.29% 107
2019
Q1 		$1.87M Buy
+111,840
New +$1.83M 0.26% 121
2017
Q1 		– Sell
-238,870
Closed -$4.13M – 397
2016
Q4 		$4.13M Buy
238,870
+6,380
+3% +$102K 0.71% 43
2016
Q3 		$3.68M Buy
+232,490
New +$3.45M 0.67% 44
2013
Q3 		– Sell
-239,171
Closed -$8.27M – 265
2013
Q2 		$8.27M Buy
+239,171
New +$8.08M 1.78% 14

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

Cornercap Investment Counsel's MRO Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 58,966 shares — an estimated $1.57M sold.

Cornercap Investment Counsel first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $8.27M in Q2 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 58,966 Marathon Oil Corporation shares in Q4 2024, an estimated $1.57M.
  • Cornercap Investment Counsel first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Marathon Oil Corporation position peaked at $8.27M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.