NAM
MRO

NorthCrest Asset Manangement’s Marathon Oil Corporation MRO Stock Holding History

NorthCrest Asset Manangement’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
-22,490
Closed -$599K – 585
2024
Q3 		$599K Sell
22,490
-526
-2% -$14.6K 0.02% 374
2024
Q2 		$660K Buy
23,016
+1
+0% +$28 0.02% 338
2024
Q1 		$652K Sell
23,015
-1,640
-7% -$39.6K 0.02% 336
2023
Q4 		$596K Sell
24,655
-1,780
-7% -$45.9K 0.02% 347
2023
Q3 		$707K Sell
26,435
-775
-3% -$20K 0.03% 298
2023
Q2 		$626K Sell
27,210
-800
-3% -$18.8K 0.02% 319
2023
Q1 		$671K Sell
28,010
-397
-1% -$10.1K 0.03% 310
2022
Q4 		$769K Sell
28,407
-1,430
-5% -$41.5K 0.04% 219
2022
Q3 		$674K Hold
29,837
– – 0.04% 256
2022
Q2 		$671K Sell
29,837
-275
-0.9% -$7.35K 0.03% 261
2022
Q1 		$756K Sell
30,112
-1,330
-4% -$28.6K 0.04% 241
2021
Q4 		$516K Buy
+31,442
New +$505K 0.03% 305

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

NorthCrest Asset Manangement's MRO Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 22,490 shares — an estimated $599K sold.

NorthCrest Asset Manangement first reported a position in MRO in Q4 2021 and held it in 12 quarters. The position peaked at $769K in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • NorthCrest Asset Manangement reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 22,490 Marathon Oil Corporation shares in Q4 2024, an estimated $599K.
  • NorthCrest Asset Manangement first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 12 quarters.
  • NorthCrest Asset Manangement's Marathon Oil Corporation position peaked at $769K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.