Moody National Bank Trust Division’s Marathon Oil Corporation MRO Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-11,956	Closed	-$320K	–	652
2023 Q3	$320K	Sell	11,956 -1,398	-10%	-$36.2K	0.02%	492
2023 Q2	$307K	Hold	13,354	–	–	0.02%	503
2023 Q1	$320K	Hold	13,354	–	–	0.03%	492
2022 Q4	$361K	Hold	13,354	–	–	0.03%	442
2022 Q3	$301K	Buy	13,354 +666	+5%	+$15.8K	0.03%	462
2022 Q2	$285K	Buy	+12,688	New	+$339K	0.03%	424
2019 Q2	–	Sell	-2,873	Closed	-$48K	–	1012
2019 Q1	$48K	Buy	2,873 +1,718	+149%	+$28.1K	﹤0.01%	430
2018 Q4	$17K	Buy	+1,155	New	+$20.6K	﹤0.01%	503

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody National Bank Trust Division's MRO Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Marathon Oil Corporation (MRO) in Q4 2023, closing a stake of 11,956 shares — an estimated $320K sold.

Moody National Bank Trust Division first reported a position in MRO in Q4 2018 and held it in 8 quarters. The position peaked at $361K in Q4 2022. 840 funds tracked by Wall St. Rank hold MRO as of Q4 2023.

Moody National Bank Trust Division reported no remaining Marathon Oil Corporation position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 11,956 Marathon Oil Corporation shares in Q4 2023, an estimated $320K.
Moody National Bank Trust Division first reported a position in Marathon Oil Corporation in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Marathon Oil Corporation position peaked at $361K in Q4 2022.
840 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.