HT
MRO

Headlands Technologies’s Marathon Oil Corporation MRO Stock Holding History

Headlands Technologies’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
-186,419
Closed -$4.96M – 1674
2024
Q3 		$4.96M Sell
186,419
-59,295
-24% -$1.64M 0.57% 33
2024
Q2 		$7.04M Buy
245,714
+238,511
+3,311% +$6.61M 0.75% 20
2024
Q1 		$204K Buy
+7,203
New +$174K 0.05% 368
2023
Q4 		– Sell
-9,726
Closed -$260K – 1372
2023
Q3 		$260K Sell
9,726
-12,590
-56% -$326K 0.13% 161
2023
Q2 		$514K Buy
22,316
+12,563
+129% +$296K 0.16% 150
2023
Q1 		$234K Buy
+9,753
New +$249K 0.16% 120

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

Headlands Technologies's MRO Position: Q4 2024 in Review

Headlands Technologies sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 186,419 shares — an estimated $4.96M sold.

Headlands Technologies first reported a position in MRO in Q1 2023 and held it in 6 quarters. The position peaked at $7.04M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Headlands Technologies reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 186,419 Marathon Oil Corporation shares in Q4 2024, an estimated $4.96M.
  • Headlands Technologies first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's Marathon Oil Corporation position peaked at $7.04M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.