DCM
MRO

Davis Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Davis Capital Management’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
-623
Closed -$16.6K – 341
2024
Q3 		$16.6K Buy
623
+3
+0.5% +$83 0.01% 206
2024
Q2 		$17.8K Buy
+620
New +$17.2K 0.02% 201

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

Davis Capital Management's MRO Position: Q4 2024 in Review

Davis Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 623 shares — an estimated $16.6K sold.

Davis Capital Management first reported a position in MRO in Q2 2024 and held it in 2 quarters. The position peaked at $17.8K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Davis Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 623 Marathon Oil Corporation shares in Q4 2024, an estimated $16.6K.
  • Davis Capital Management first reported a position in Marathon Oil Corporation in Q2 2024 and held it in 2 quarters.
  • Davis Capital Management's Marathon Oil Corporation position peaked at $17.8K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.