HAI
MRO

Hennessy Advisors Inc’s Marathon Oil Corporation MRO Stock Holding History

Hennessy Advisors Inc’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
-25,800
Closed -$687K – 335
2024
Q3 		$687K Hold
25,800
– – 0.02% 276
2024
Q2 		$740K Hold
25,800
– – 0.03% 270
2024
Q1 		$731K Hold
25,800
– – 0.03% 267
2023
Q4 		$623K Buy
+25,800
New +$665K 0.03% 272
2016
Q1 		– Sell
-98,500
Closed -$1.24M – 341
2015
Q4 		$1.24M Sell
98,500
-2,400
-2% -$40.4K 0.04% 270
2015
Q3 		$1.55M Hold
100,900
– – 0.05% 257
2015
Q2 		$2.68M Hold
100,900
– – 0.08% 210
2015
Q1 		$2.63M Buy
100,900
+37,200
+58% +$1.01M 0.08% 229
2014
Q4 		$1.8M Hold
63,700
– – 0.05% 260
2014
Q3 		$2.39M Sell
63,700
-1,400
-2% -$55.5K 0.07% 237
2014
Q2 		$2.6M Buy
65,100
+5,000
+8% +$184K 0.08% 241
2014
Q1 		$2.13M Buy
60,100
+7,600
+14% +$256K 0.08% 255
2013
Q4 		$1.85M Sell
52,500
-1,300
-2% -$46.4K 0.08% 277
2013
Q3 		$1.88M Sell
53,800
-1,700
-3% -$60.5K 0.08% 270
2013
Q2 		$1.92M Buy
+55,500
New +$1.88M 0.1% 253

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hennessy Advisors Inc's MRO Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 25,800 shares — an estimated $687K sold.

Hennessy Advisors Inc first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $2.68M in Q2 2015. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 25,800 Marathon Oil Corporation shares in Q4 2024, an estimated $687K.
  • Hennessy Advisors Inc first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's Marathon Oil Corporation position peaked at $2.68M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.