Country Trust Bank’s Marathon Oil Corporation MRO Stock Holding History

Country Trust Bank’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	-12,320	Closed	-$328K	–	401
2024 Q3	$328K	Hold	12,320	–	–	0.01%	110
2024 Q2	$353K	Buy	12,320 +14	+0.1%	+$388	0.01%	104
2024 Q1	$349K	Hold	12,306	–	–	0.01%	106
2023 Q4	$297K	Hold	12,306	–	–	0.01%	111
2023 Q3	$329K	Hold	12,306	–	–	0.01%	107
2023 Q2	$283K	Hold	12,306	–	–	0.01%	106
2023 Q1	$295K	Hold	12,306	–	–	0.01%	103
2022 Q4	$333K	Hold	12,306	–	–	0.01%	106
2022 Q3	$278K	Hold	12,306	–	–	0.01%	109
2022 Q2	$277K	Hold	12,306	–	–	0.01%	110
2022 Q1	$309K	Sell	12,306 -200	-2%	-$4.29K	0.01%	114
2021 Q4	$205K	Hold	12,506	–	–	0.01%	133
2021 Q3	$171K	Hold	12,506	–	–	0.01%	135
2021 Q2	$170K	Hold	12,506	–	–	0.01%	140
2021 Q1	$134K	Hold	12,506	–	–	﹤0.01%	149
2020 Q4	$83K	Hold	12,506	–	–	﹤0.01%	160
2020 Q3	$51K	Hold	12,506	–	–	﹤0.01%	167
2020 Q2	$77K	Hold	12,506	–	–	﹤0.01%	135
2020 Q1	$41K	Hold	12,506	–	–	﹤0.01%	153
2019 Q4	$170K	Hold	12,506	–	–	0.01%	112
2019 Q3	$153K	Hold	12,506	–	–	0.01%	112
2019 Q2	$178K	Hold	12,506	–	–	0.01%	102
2019 Q1	$209K	Hold	12,506	–	–	0.01%	107
2018 Q4	$179K	Hold	12,506	–	–	0.01%	114
2018 Q3	$291K	Hold	12,506	–	–	0.01%	97
2018 Q2	$261K	Hold	12,506	–	–	0.01%	102
2018 Q1	$202K	Sell	12,506 -1,382	-10%	-$23K	0.01%	109
2017 Q4	$235K	Buy	13,888 +12,506	+905%	+$186K	0.01%	109
2017 Q3	$19K	Hold	1,382	–	–	﹤0.01%	167
2017 Q2	$16K	Buy	+1,382	New	+$19.3K	﹤0.01%	171
2016 Q4	–	Sell	-37	Closed	-$1K	–	218
2016 Q3	$1K	Sell	37 -1,963	-98%	-$29.1K	﹤0.01%	202
2016 Q2	$30K	Hold	2,000	–	–	﹤0.01%	149
2016 Q1	$22K	Hold	2,000	–	–	﹤0.01%	157
2015 Q4	$25K	Hold	2,000	–	–	﹤0.01%	156
2015 Q3	$31K	Hold	2,000	–	–	﹤0.01%	148
2015 Q2	$53K	Hold	2,000	–	–	﹤0.01%	141
2015 Q1	$52K	Hold	2,000	–	–	﹤0.01%	130
2014 Q4	$56.6K	Hold	2,000	–	–	﹤0.01%	127
2014 Q3	$75.2K	Hold	2,000	–	–	﹤0.01%	122
2014 Q2	$79.8K	Buy	+2,000	New	+$73.8K	﹤0.01%	123

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

Country Trust Bank's MRO Position: Q4 2024 in Review

Country Trust Bank sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 12,320 shares — an estimated $328K sold.

Country Trust Bank first reported a position in MRO in Q2 2014 and held it in 40 quarters. The position peaked at $353K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Country Trust Bank reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Country Trust Bank sold 12,320 Marathon Oil Corporation shares in Q4 2024, an estimated $328K.
Country Trust Bank first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 40 quarters.
Country Trust Bank's Marathon Oil Corporation position peaked at $353K in Q2 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.