QCG
MRO

Quadrant Capital Group’s Marathon Oil Corporation MRO Stock Holding History

Quadrant Capital Group’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
-10,476
Closed -$279K – 2816
2024
Q3 		$279K Sell
10,476
-333
-3% -$9.22K 0.02% 542
2024
Q2 		$310K Buy
10,809
+2,196
+25% +$60.9K 0.02% 474
2024
Q1 		$244K Sell
8,613
-2,272
-21% -$54.8K 0.02% 544
2023
Q4 		$263K Buy
10,885
+1,816
+20% +$46.8K 0.02% 491
2023
Q3 		$243K Sell
9,069
-90
-1% -$2.33K 0.02% 456
2023
Q2 		$211K Sell
9,159
-518
-5% -$12.2K 0.02% 493
2023
Q1 		$232K Buy
9,677
+323
+3% +$8.26K 0.02% 467
2022
Q4 		$253K Sell
9,354
-788
-8% -$22.9K 0.03% 414
2022
Q3 		$229K Buy
10,142
+1,733
+21% +$41.1K 0.03% 387
2022
Q2 		$189K Buy
8,409
+298
+4% +$7.97K 0.03% 449
2022
Q1 		$203K Buy
8,111
+79
+1% +$1.7K 0.02% 443
2021
Q4 		$132K Buy
8,032
+371
+5% +$5.96K 0.02% 567
2021
Q3 		$105K Buy
7,661
+144
+2% +$1.74K 0.01% 606
2021
Q2 		$102K Buy
7,517
+14
+0.2% +$169 0.01% 605
2021
Q1 		$80K Buy
7,503
+167
+2% +$1.61K 0.01% 656
2020
Q4 		$49K Sell
7,336
-1,273
-15% -$6.84K 0.01% 754
2020
Q3 		$35K Buy
8,609
+1,063
+14% +$5.62K 0.01% 770
2020
Q2 		$46K Sell
7,546
-1,253
-14% -$6.93K 0.01% 759
2020
Q1 		$27K Buy
8,799
+1,697
+24% +$15.6K ﹤0.01% 1167
2019
Q4 		$89K Buy
7,102
+3,801
+115% +$46.3K 0.01% 1040
2019
Q3 		$37K Sell
3,301
-475
-13% -$6.14K 0.01% 1352
2019
Q2 		$49K Sell
3,776
-1,753
-32% -$27.1K 0.01% 1233
2019
Q1 		$85K Buy
5,529
+4,311
+354% +$70.4K 0.01% 906
2018
Q4 		$14K Buy
1,218
+398
+49% +$7.11K ﹤0.01% 1302
2018
Q3 		$16K Buy
820
+21
+3% +$439 ﹤0.01% 1098
2018
Q2 		$13K Hold
799
– – ﹤0.01% 1162
2018
Q1 		$10K Hold
799
– – ﹤0.01% 1274
2017
Q4 		$10K Buy
799
+12
+2% +$178 ﹤0.01% 1202
2017
Q3 		$8K Buy
787
+429
+120% +$5.09K ﹤0.01% 1297
2017
Q2 		$0 Sell
358
-569
-61% -$7.96K ﹤0.01% 2097
2017
Q1 		$12K Sell
927
-254
-22% -$4.17K 0.01% 1024
2016
Q4 		$17K Sell
1,181
-4
-0.3% -$64 0.01% 820
2016
Q3 		$16K Buy
1,185
+86
+8% +$1.28K 0.01% 858
2016
Q2 		$14K Buy
1,099
+975
+786% +$12.9K 0.01% 863
2016
Q1 		$0 Sell
124
-643
-84% -$6.01K ﹤0.01% 2026
2015
Q4 		$7K Sell
767
-1,123
-59% -$18.9K ﹤0.01% 936
2015
Q3 		$27K Buy
1,890
+67
+4% +$1.27K 0.02% 543
2015
Q2 		$46K Buy
+1,823
New +$51.5K 0.03% 454

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

Quadrant Capital Group's MRO Position: Q4 2024 in Review

Quadrant Capital Group sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 10,476 shares — an estimated $279K sold.

Quadrant Capital Group first reported a position in MRO in Q2 2015 and held it in 38 quarters. The position peaked at $310K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Quadrant Capital Group reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 10,476 Marathon Oil Corporation shares in Q4 2024, an estimated $279K.
  • Quadrant Capital Group first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 38 quarters.
  • Quadrant Capital Group's Marathon Oil Corporation position peaked at $310K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.