Kestra Private Wealth Services
MRO icon

Kestra Private Wealth Services’s Marathon Oil Corporation MRO Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-14,771
Closed -$423K – 1482
2024
Q2 		$423K Buy
14,771
+1,207
+9% +$33.5K 0.01% 897
2024
Q1 		$384K Buy
13,564
+1,857
+16% +$44.8K 0.01% 914
2023
Q4 		$283K Buy
+11,707
New +$302K 0.01% 974

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Kestra Private Wealth Services's MRO Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 14,771 shares — an estimated $423K sold.

Kestra Private Wealth Services first reported a position in MRO in Q4 2023 and held it in 3 quarters. The position peaked at $423K in Q2 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,771 Marathon Oil Corporation shares in Q3 2024, an estimated $423K.
  • Kestra Private Wealth Services first reported a position in Marathon Oil Corporation in Q4 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's Marathon Oil Corporation position peaked at $423K in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.