HWAM
MRO

Hennion & Walsh Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Hennion & Walsh Asset Management’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
-30,383
Closed -$809K – 916
2024
Q3 		$809K Sell
30,383
-672
-2% -$18.6K 0.04% 499
2024
Q2 		$890K Sell
31,055
-3,560
-10% -$98.7K 0.05% 450
2024
Q1 		$981K Sell
34,615
-12,131
-26% -$293K 0.05% 422
2023
Q4 		$1.13M Sell
46,746
-6,796
-13% -$175K 0.06% 377
2023
Q3 		$1.43M Buy
53,542
+8,792
+20% +$227K 0.09% 273
2023
Q2 		$1.03M Buy
44,750
+2,250
+5% +$53K 0.06% 374
2023
Q1 		$1.02M Buy
42,500
+13,545
+47% +$346K 0.06% 354
2022
Q4 		$784K Buy
28,955
+14,552
+101% +$422K 0.05% 389
2022
Q3 		$325K Buy
+14,403
New +$341K 0.02% 585

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

Hennion & Walsh Asset Management's MRO Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 30,383 shares — an estimated $809K sold.

Hennion & Walsh Asset Management first reported a position in MRO in Q3 2022 and held it in 9 quarters. The position peaked at $1.43M in Q3 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 30,383 Marathon Oil Corporation shares in Q4 2024, an estimated $809K.
  • Hennion & Walsh Asset Management first reported a position in Marathon Oil Corporation in Q3 2022 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Marathon Oil Corporation position peaked at $1.43M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.