QL
MRO

Quarry LP’s Marathon Oil Corporation MRO Stock Holding History

Quarry LP’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
-90,919
Closed -$2.42M – 2104
2024
Q3 		$2.42M Sell
90,919
-22,088
-20% -$611K 0.61% 39
2024
Q2 		$3.24M Buy
113,007
+60,146
+114% +$1.67M 0.93% 17
2024
Q1 		$1.5M Buy
52,861
+36,587
+225% +$883K 0.29% 75
2023
Q4 		$393K Buy
16,274
+782
+5% +$20.1K 0.06% 138
2023
Q3 		$414K Buy
15,492
+13,752
+790% +$356K 0.1% 109
2023
Q2 		$40.1K Buy
1,740
+1,000
+135% +$23.5K 0.01% 293
2023
Q1 		$17.7K Buy
740
+145
+24% +$3.71K ﹤0.01% 693
2022
Q4 		$16.1K Buy
+595
New +$17.3K ﹤0.01% 453

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 $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

Quarry LP's MRO Position: Q4 2024 in Review

Quarry LP sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 90,919 shares — an estimated $2.42M sold.

Quarry LP first reported a position in MRO in Q4 2022 and held it in 8 quarters. The position peaked at $3.24M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Quarry LP reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 90,919 Marathon Oil Corporation shares in Q4 2024, an estimated $2.42M.
  • Quarry LP first reported a position in Marathon Oil Corporation in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Marathon Oil Corporation position peaked at $3.24M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

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