FFG
MRO

Fortem Financial Group’s Marathon Oil Corporation MRO Stock Holding History

Fortem Financial Group’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 		– Sell
-10,395
Closed -$298K – 194
2024
Q2 		$298K Sell
10,395
-2,681
-21% -$74.3K 0.13% 136
2024
Q1 		$371K Sell
13,076
-8,033
-38% -$194K 0.16% 131
2023
Q4 		$510K Sell
21,109
-1,119
-5% -$28.8K 0.25% 103
2023
Q3 		$595K Sell
22,228
-5,013
-18% -$130K 0.35% 92
2023
Q2 		$627K Sell
27,241
-36,872
-58% -$868K 0.37% 86
2023
Q1 		$1.54M Sell
64,113
-15,834
-20% -$405K 1% 30
2022
Q4 		$2.16M Buy
79,947
+635
+0.8% +$18.4K 1.27% 21
2022
Q3 		$1.79M Buy
79,312
+3,739
+5% +$88.6K 1.24% 17
2022
Q2 		$1.7M Sell
75,573
-6,593
-8% -$176K 1.11% 22
2022
Q1 		$2.06M Buy
82,166
+45,926
+127% +$986K 0.9% 40
2021
Q4 		$595K Sell
36,240
-210
-0.6% -$3.38K 0.27% 109
2021
Q3 		$498K Sell
36,450
-1,650
-4% -$19.9K 0.25% 110
2021
Q2 		$519K Sell
38,100
-2,400
-6% -$29K 0.26% 112
2021
Q1 		$433K Buy
40,500
+35,500
+710% +$343K 0.25% 112
2020
Q4 		$33K Buy
+5,000
New +$26.9K 0.02% 275

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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

Fortem Financial Group's MRO Position: Q3 2024 in Review

Fortem Financial Group sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 10,395 shares — an estimated $298K sold.

Fortem Financial Group first reported a position in MRO in Q4 2020 and held it in 15 quarters. The position peaked at $2.16M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Fortem Financial Group reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Fortem Financial Group sold 10,395 Marathon Oil Corporation shares in Q3 2024, an estimated $298K.
  • Fortem Financial Group first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 15 quarters.
  • Fortem Financial Group's Marathon Oil Corporation position peaked at $2.16M in Q4 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.