Hollencrest Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Hollencrest Capital 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	-90	Closed	-$2.4K	–	1236
2024 Q3	$2.4K	Hold	90	–	–	﹤0.01%	937
2024 Q2	$2.58K	Hold	90	–	–	﹤0.01%	904
2024 Q1	$2.55K	Hold	90	–	–	﹤0.01%	874
2023 Q4	$2.17K	Hold	90	–	–	﹤0.01%	881
2023 Q3	$2.41K	Hold	90	–	–	﹤0.01%	900
2023 Q2	$2.07K	Hold	90	–	–	﹤0.01%	959
2023 Q1	$2.16K	Hold	90	–	–	﹤0.01%	950
2022 Q4	$2.44K	Buy	+90	New	+$2.61K	﹤0.01%	921
2021 Q4	–	Sell	-61,800	Closed	-$845K	–	411
2021 Q3	$845K	Hold	61,800	–	–	0.08%	136
2021 Q2	$842K	Hold	61,800	–	–	0.08%	137
2021 Q1	$660K	Hold	61,800	–	–	0.06%	162
2020 Q4	$412K	Hold	61,800	–	–	0.04%	196
2020 Q3	$253K	Buy	61,800 +41,800	+209%	+$221K	0.03%	247
2020 Q2	$122K	Hold	20,000	–	–	0.02%	272
2020 Q1	$66K	Hold	20,000	–	–	0.01%	289
2019 Q4	$272K	Hold	20,000	–	–	0.03%	239
2019 Q3	$245K	Hold	20,000	–	–	0.03%	247
2019 Q2	$284K	Hold	20,000	–	–	0.04%	223
2019 Q1	$334K	Hold	20,000	–	–	0.04%	205
2018 Q4	$287K	Hold	20,000	–	–	0.04%	203
2018 Q3	$334K	Buy	+20,000	New	+$419K	0.04%	205

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 $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

Hollencrest Capital Management's MRO Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 90 shares — an estimated $2.4K sold.

Hollencrest Capital Management first reported a position in MRO in Q3 2018 and held it in 21 quarters. The position peaked at $845K in Q3 2021. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Hollencrest Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 90 Marathon Oil Corporation shares in Q4 2024, an estimated $2.4K.
Hollencrest Capital Management first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 21 quarters.
Hollencrest Capital Management's Marathon Oil Corporation position peaked at $845K in Q3 2021.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.