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

Everence 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	-43,090	Closed	-$1.15M	–	1057
2024 Q3	$1.15M	Buy	+43,090	New	+$1.19M	0.07%	213
2021 Q2	–	Sell	-122,660	Closed	-$1.31M	–	751
2021 Q1	$1.31M	Hold	122,660	–	–	0.12%	146
2020 Q4	$818K	Sell	122,660 -49,950	-29%	-$268K	0.08%	209
2020 Q3	$706K	Buy	172,610 +47,070	+37%	+$249K	0.08%	210
2020 Q2	$670K	Hold	125,540	–	–	0.08%	205
2020 Q1	$413K	Buy	125,540 +85,040	+210%	+$784K	0.06%	287
2019 Q4	$550K	Buy	40,500 +720	+2%	+$8.78K	0.08%	262
2019 Q3	$488K	Buy	39,780 +22,330	+128%	+$289K	0.08%	266
2019 Q2	$248K	Hold	17,450	–	–	0.04%	485
2019 Q1	$292K	Sell	17,450 -19,756	-53%	-$323K	0.05%	418
2018 Q4	$534K	Buy	37,206 +11,920	+47%	+$213K	0.12%	191
2018 Q3	$589K	Hold	25,286	–	–	0.12%	201
2018 Q2	$527K	Hold	25,286	–	–	0.11%	215
2018 Q1	$408K	Hold	25,286	–	–	0.09%	250
2017 Q4	$428K	Sell	25,286 -24,600	-49%	-$365K	0.09%	241
2017 Q3	$676K	Buy	49,886 +14,400	+41%	+$171K	0.15%	177
2017 Q2	$421K	Hold	35,486	–	–	0.1%	237
2017 Q1	$561K	Sell	35,486 -610	-2%	-$10K	0.15%	185
2016 Q4	$625K	Sell	36,096 -11,470	-24%	-$184K	0.18%	161
2016 Q3	$752K	Hold	47,566	–	–	0.22%	135
2016 Q2	$714K	Hold	47,566	–	–	0.22%	133
2016 Q1	$530K	Sell	47,566 -5,770	-11%	-$53.9K	0.16%	169
2015 Q4	$672K	Buy	53,336 +15,390	+41%	+$259K	0.22%	137
2015 Q3	$584K	Hold	37,946	–	–	0.2%	147
2015 Q2	$1.01M	Buy	37,946 +5,170	+16%	+$146K	0.33%	91
2015 Q1	$913K	Hold	32,776	–	–	0.31%	95
2014 Q4	$927K	Buy	32,776 +1,929	+6%	+$61.4K	0.32%	94
2014 Q3	$1.29M	Hold	30,847	–	–	0.47%	56
2014 Q2	$1.23M	Buy	30,847 +3,200	+12%	+$118K	0.46%	60
2014 Q1	$982K	Hold	27,647	–	–	0.39%	79
2013 Q4	$976K	Buy	27,647 +3,040	+12%	+$108K	0.39%	78
2013 Q3	$858K	Hold	24,607	–	–	0.37%	83
2013 Q2	$851K	Buy	+24,607	New	+$832K	0.39%	79

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