KPWS
MRO

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.