Freestone Capital Holdings’s Marathon Oil Corporation MRO Stock Holding History

Freestone Capital Holdings’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	-13,982	Closed	-$372K	–	478
2024 Q3	$372K	Hold	13,982	–	–	0.01%	334
2024 Q2	$401K	Hold	13,982	–	–	0.01%	333
2024 Q1	$396K	Hold	13,982	–	–	0.01%	329
2023 Q4	$338K	Sell	13,982 -149	-1%	-$3.84K	0.02%	310
2023 Q3	$378K	Buy	14,131 +15	+0.1%	+$388	0.02%	270
2023 Q2	$325K	Hold	14,116	–	–	0.01%	299
2023 Q1	$338K	Hold	14,116	–	–	0.02%	285
2022 Q4	$382K	Sell	14,116 -4,064	-22%	-$118K	0.02%	270
2022 Q3	$411K	Buy	18,180 +6	+0%	+$142	0.02%	263
2022 Q2	$409K	Sell	18,174 -316	-2%	-$8.45K	0.02%	291
2022 Q1	$464K	Sell	18,490 -1,007	-5%	-$21.6K	0.02%	365
2021 Q4	$320K	Buy	19,497 +1,828	+10%	+$29.4K	0.01%	391
2021 Q3	$242K	Sell	17,669 -50	-0.3%	-$603	0.01%	380
2021 Q2	$241K	Sell	17,719 -1,361	-7%	-$16.4K	0.01%	373
2021 Q1	$204K	Buy	19,080 +1,580	+9%	+$15.2K	0.01%	379
2020 Q4	$117K	Hold	17,500	–	–	0.01%	412
2020 Q3	$71.6K	Hold	17,500	–	–	﹤0.01%	438
2020 Q2	$107	Sell	17,500 -465	-3%	-$2.57K	﹤0.01%	345
2020 Q1	$59	Buy	17,965 +1,324	+8%	+$12.2K	﹤0.01%	367
2019 Q4	$226	Hold	16,641	–	–	﹤0.01%	369
2019 Q3	$204	Hold	16,641	–	–	﹤0.01%	363
2019 Q2	$236	Hold	16,641	–	–	0.01%	332
2019 Q1	$278K	Sell	16,641 -8,823	-35%	-$144K	0.02%	322
2018 Q4	$365K	Buy	25,464 +11,314	+80%	+$202K	0.02%	320
2018 Q3	$329K	Hold	14,150	–	–	0.02%	317
2018 Q2	$295K	Hold	14,150	–	–	0.02%	314
2018 Q1	$228K	Hold	14,150	–	–	0.02%	324
2017 Q4	$240K	Sell	14,150 -148	-1%	-$2.2K	0.02%	314
2017 Q3	$194K	Buy	14,298 +148	+1%	+$1.76K	0.01%	321
2017 Q2	$168K	Buy	14,150 +150	+1%	+$2.1K	0.01%	315
2017 Q1	$221K	Hold	14,000	–	–	0.02%	325
2016 Q4	$242K	Hold	14,000	–	–	0.02%	312
2016 Q3	$221K	Hold	14,000	–	–	0.02%	319
2016 Q2	$210K	Hold	14,000	–	–	0.02%	301
2016 Q1	$156K	Hold	14,000	–	–	0.02%	311
2015 Q4	$176K	Hold	14,000	–	–	0.02%	332
2015 Q3	$216K	Hold	14,000	–	–	0.02%	311
2015 Q2	$372K	Hold	14,000	–	–	0.06%	186
2015 Q1	$366K	Hold	14,000	–	–	0.06%	150
2014 Q4	$396K	Sell	14,000 -54	-0.4%	-$1.72K	0.07%	145
2014 Q3	$528K	Buy	14,054 +54	+0.4%	+$2.14K	0.09%	111
2014 Q2	$559K	Hold	14,000	–	–	0.09%	130
2014 Q1	$497K	Hold	14,000	–	–	0.09%	123
2013 Q4	$494K	Sell	14,000 -1,450	-9%	-$51.7K	0.09%	194
2013 Q3	$537K	Buy	15,450 +450	+3%	+$16K	0.1%	221
2013 Q2	$519K	Buy	+15,000	New	+$507K	0.11%	191

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