Pathstone Holdings’s Marathon Oil Corporation MRO Stock Holding History

Pathstone Holdings’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	-224,504	Closed	-$5.98M	–	2422
2024 Q3	$5.98M	Buy	224,504 +5,817	+3%	+$161K	0.03%	491
2024 Q2	$6.27M	Buy	218,687 +9,017	+4%	+$250K	0.03%	455
2024 Q1	$5.94M	Sell	209,670 -40,369	-16%	-$974K	0.03%	458
2023 Q4	$6.04M	Buy	+250,039	New	+$6.44M	0.03%	386

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Pathstone Holdings's MRO Position: Q4 2024 in Review

Pathstone Holdings sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 224,504 shares — an estimated $5.98M sold.

Pathstone Holdings first reported a position in MRO in Q4 2023 and held it in 4 quarters. The position peaked at $6.27M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Pathstone Holdings reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 224,504 Marathon Oil Corporation shares in Q4 2024, an estimated $5.98M.
Pathstone Holdings first reported a position in Marathon Oil Corporation in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Marathon Oil Corporation position peaked at $6.27M in Q2 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.