FinTrust Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

FinTrust Capital Advisors’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 Q3	$854K	Sell	32,054 -1,770	-5%	-$49K	0.14%	130
2024 Q2	$970K	Sell	33,824 -2,742	-7%	-$76K	0.18%	114
2024 Q1	$1.04M	Sell	36,566 -92	-0.3%	-$2.22K	0.2%	112
2023 Q4	$886K	Buy	36,658 +1,731	+5%	+$44.6K	0.18%	118
2023 Q3	$934K	Buy	34,927 +29,835	+586%	+$772K	0.21%	104
2023 Q2	$118K	Hold	5,092	–	–	0.03%	331
2023 Q1	$122K	Hold	5,092	–	–	0.03%	324
2022 Q4	$138K	Buy	5,092 +5,000	+5,435%	+$145K	0.03%	304
2022 Q3	$3K	Hold	92	–	–	﹤0.01%	1106
2022 Q2	$2K	Sell	92 -8,000	-99%	-$214K	﹤0.01%	1150
2022 Q1	$203K	Buy	8,092 +8,000	+8,696%	+$172K	0.05%	290
2021 Q4	$2K	Hold	92	–	–	﹤0.01%	1125
2021 Q3	$1K	Hold	92	–	–	﹤0.01%	1145
2021 Q2	$1K	Hold	92	–	–	﹤0.01%	1155
2021 Q1	$1K	Hold	92	–	–	﹤0.01%	1133
2020 Q4	$1K	Hold	92	–	–	﹤0.01%	1063
2020 Q3	$0	Hold	92	–	–	﹤0.01%	1209
2020 Q2	$1K	Hold	92	–	–	﹤0.01%	1041
2020 Q1	$0	Sell	92 -5,000	-98%	-$46.1K	﹤0.01%	1192
2019 Q4	$69K	Hold	5,092	–	–	0.03%	387
2019 Q3	$62K	Buy	5,092 +5,000	+5,435%	+$64.7K	0.02%	409
2019 Q2	$1K	Sell	92 -76	-45%	-$1.18K	﹤0.01%	1022
2019 Q1	$3K	Buy	168 +92	+121%	+$1.5K	﹤0.01%	1070
2018 Q4	$1K	Buy	+76	New	+$1.36K	﹤0.01%	1257

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FinTrust Capital Advisors's MRO Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Marathon Oil Corporation (MRO) stake by 5.2% in Q3 2024, selling an estimated $49K and leaving 32,054 shares worth $854K. The position accounts for 0.14% of the portfolio, ranked #130.

FinTrust Capital Advisors first reported a position in MRO in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.04M in Q1 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

FinTrust Capital Advisors held 32,054 shares of Marathon Oil Corporation worth $854K as of Q3 2024.
FinTrust Capital Advisors sold 1,770 Marathon Oil Corporation shares in Q3 2024, an estimated $49K.
Marathon Oil Corporation made up 0.14% of FinTrust Capital Advisors's portfolio in Q3 2024, its #130 holding.
FinTrust Capital Advisors first reported a position in Marathon Oil Corporation in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Marathon Oil Corporation position peaked at $1.04M in Q1 2024.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.