PSC
MRO

Portman Square Capital’s Marathon Oil Corporation MRO Stock Holding History

Portman Square Capital’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
-51,700
Closed -$1.38M – 320
2024
Q3 		$1.38M Hold
51,700
– – 0.05% 251
2024
Q2 		$1.48M Sell
51,700
-58,300
-53% -$1.62M 0.05% 252
2024
Q1 		$3.12M Hold
110,000
– – 0.09% 182
2023
Q4 		$2.66M Sell
110,000
-264,900
-71% -$6.82M 0.06% 267
2023
Q3 		$10M Buy
374,900
+198,800
+113% +$5.14M 0.25% 105
2023
Q2 		$4.05M Buy
176,100
+65,200
+59% +$1.54M 0.12% 170
2023
Q1 		$2.66M Buy
110,900
+99,100
+840% +$2.53M 0.12% 136
2022
Q4 		$319K Buy
+11,800
New +$342K 0.02% 292

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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 $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

Portman Square Capital's MRO Position: Q4 2024 in Review

Portman Square Capital sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 17,343 shares — an estimated $462K sold.

Portman Square Capital first reported a position in MRO in Q4 2022 and held it in 8 quarters. The position peaked at $3.1M in Q4 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Portman Square Capital reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 17,343 Marathon Oil Corporation shares in Q4 2024, an estimated $462K.
  • Portman Square Capital first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 8 quarters.
  • Portman Square Capital's Marathon Oil Corporation position peaked at $3.1M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.