JIC
MRO

Johnson Investment Counsel’s Marathon Oil Corporation MRO Stock Holding History

Johnson Investment Counsel’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
-34,463
Closed -$918K – 856
2024
Q3 		$918K Buy
34,463
+100
+0.3% +$2.77K 0.01% 405
2024
Q2 		$985K Sell
34,363
-33
-0.1% -$915 0.01% 386
2024
Q1 		$975K Sell
34,396
-5,710
-14% -$138K 0.01% 388
2023
Q4 		$969K Sell
40,106
-944
-2% -$24.3K 0.01% 378
2023
Q3 		$1.1M Hold
41,050
– – 0.01% 333
2023
Q2 		$945K Sell
41,050
-227
-0.5% -$5.35K 0.01% 361
2023
Q1 		$989K Buy
41,277
+227
+0.6% +$5.8K 0.01% 349
2022
Q4 		$1.11M Buy
41,050
+184
+0.5% +$5.34K 0.02% 322
2022
Q3 		$923K Sell
40,866
-47,382
-54% -$1.12M 0.01% 337
2022
Q2 		$1.98M Buy
88,248
+4,633
+6% +$124K 0.03% 222
2022
Q1 		$2.1M Buy
+83,615
New +$1.8M 0.03% 233
2018
Q4 		– Sell
-15,334
Closed -$356K – 657
2018
Q3 		$356K Buy
15,334
+2,401
+19% +$50.2K 0.01% 491
2018
Q2 		$269K Sell
12,933
-429
-3% -$8.46K 0.01% 538
2018
Q1 		$215K Buy
+13,362
New +$222K 0.01% 575
2013
Q3 		– Sell
-12,531
Closed -$433K – 532
2013
Q2 		$433K Buy
+12,531
New +$424K 0.02% 274

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 $4.82B AUM 20.19% 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

Johnson Investment Counsel's MRO Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 34,463 shares — an estimated $918K sold.

Johnson Investment Counsel first reported a position in MRO in Q2 2013 and held it in 15 quarters. The position peaked at $2.1M in Q1 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 34,463 Marathon Oil Corporation shares in Q4 2024, an estimated $918K.
  • Johnson Investment Counsel first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 15 quarters.
  • Johnson Investment Counsel's Marathon Oil Corporation position peaked at $2.1M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.