HCMT
MRO

Highland Capital Management (Tennessee)’s Marathon Oil Corporation MRO Stock Holding History

Highland Capital Management (Tennessee)’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
-107,901
Closed -$2.87M – 419
2024
Q3 		$2.87M Sell
107,901
-5,995
-5% -$166K 0.16% 145
2024
Q2 		$3.27M Sell
113,896
-9,434
-8% -$262K 0.19% 131
2024
Q1 		$3.5M Sell
123,330
-1,450
-1% -$35K 0.2% 136
2023
Q4 		$3.01M Buy
124,780
+910
+0.7% +$23.4K 0.19% 144
2023
Q3 		$3.31M Sell
123,870
-13,045
-10% -$337K 0.23% 128
2023
Q2 		$3.15M Sell
136,915
-1,950
-1% -$45.9K 0.2% 137
2023
Q1 		$3.33M Sell
138,865
-69,995
-34% -$1.79M 0.25% 120
2022
Q4 		$5.65M Sell
208,860
-1,200
-0.6% -$34.8K 0.4% 68
2022
Q3 		$4.74M Sell
210,060
-595
-0.3% -$14.1K 0.37% 73
2022
Q2 		$4.74M Sell
210,655
-1,080
-0.5% -$28.9K 0.34% 81
2022
Q1 		$5.32M Sell
211,735
-430
-0.2% -$9.23K 0.32% 91
2021
Q4 		$3.48M Sell
212,165
-2,345
-1% -$37.7K 0.2% 133
2021
Q3 		$2.93M Sell
214,510
-5,980
-3% -$72.1K 0.18% 149
2021
Q2 		$3M Sell
220,490
-4,960
-2% -$59.9K 0.18% 145
2021
Q1 		$2.41M Sell
225,450
-18,961
-8% -$183K 0.15% 162
2020
Q4 		$1.63M Sell
244,411
-9,585
-4% -$51.5K 0.1% 203
2020
Q3 		$1.04M Sell
253,996
-3,300
-1% -$17.4K 0.07% 216
2020
Q2 		$1.57M Buy
257,296
+3,285
+1% +$18.2K 0.12% 179
2020
Q1 		$836K Sell
254,011
-9,700
-4% -$89.4K 0.08% 210
2019
Q4 		$3.58M Sell
263,711
-6,407
-2% -$78.1K 0.25% 114
2019
Q3 		$3.31M Sell
270,118
-4,028
-1% -$52.1K 0.25% 109
2019
Q2 		$3.9M Sell
274,146
-6,389
-2% -$98.8K 0.29% 100
2019
Q1 		$4.69M Sell
280,535
-4,147
-1% -$67.8K 0.36% 87
2018
Q4 		$4.08M Sell
284,682
-200
-0.1% -$3.57K 0.35% 88
2018
Q3 		$6.63M Sell
284,882
-2,050
-0.7% -$42.9K 0.48% 57
2018
Q2 		$5.99M Buy
286,932
+5,400
+2% +$106K 0.46% 59
2018
Q1 		$4.54M Sell
281,532
-17,635
-6% -$293K 0.35% 86
2017
Q4 		$5.07M Sell
299,167
-2,785
-0.9% -$41.4K 0.39% 84
2017
Q3 		$4.09M Sell
301,952
-5,610
-2% -$66.6K 0.33% 97
2017
Q2 		$3.65M Buy
307,562
+230
+0.1% +$3.22K 0.29% 107
2017
Q1 		$4.86M Sell
307,332
-2,030
-0.7% -$33.3K 0.4% 82
2016
Q4 		$5.36M Buy
309,362
+2,900
+0.9% +$46.6K 0.45% 76
2016
Q3 		$4.84M Sell
306,462
-215
-0.1% -$3.19K 0.41% 78
2016
Q2 		$4.6M Buy
306,677
+34,900
+13% +$461K 0.4% 77
2016
Q1 		$3.03M Sell
271,777
-5,974
-2% -$55.8K 0.26% 113
2015
Q4 		$3.5M Buy
277,751
+8,599
+3% +$145K 0.28% 115
2015
Q3 		$4.14M Buy
269,152
+3,275
+1% +$62.2K 0.35% 91
2015
Q2 		$7.06M Buy
265,877
+240,725
+957% +$6.79M 0.54% 54
2015
Q1 		$657K Sell
25,152
-1,588
-6% -$43.1K 0.13% 97
2014
Q4 		$756K Sell
26,740
-171,674
-87% -$5.46M 0.14% 105
2014
Q3 		$7.46M Buy
198,414
+4,645
+2% +$184K 1.46% 23
2014
Q2 		$7.74M Sell
193,769
-4,039
-2% -$149K 1.44% 22
2014
Q1 		$7.03M Sell
197,808
-635
-0.3% -$21.4K 1.37% 26
2013
Q4 		$7M Buy
198,443
+2,109
+1% +$75.3K 1.39% 26
2013
Q3 		$6.85M Buy
196,334
+445
+0.2% +$15.8K 1.51% 26
2013
Q2 		$6.77M Buy
+195,889
New +$6.62M 1.54% 21

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 $1.47B 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 $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MRO Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 107,901 shares — an estimated $2.87M sold.

Highland Capital Management (Tennessee) first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $7.74M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Highland Capital Management (Tennessee) reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 107,901 Marathon Oil Corporation shares in Q4 2024, an estimated $2.87M.
  • Highland Capital Management (Tennessee) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Highland Capital Management (Tennessee)'s Marathon Oil Corporation position peaked at $7.74M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.