Rafferty Asset Management
MRO

Rafferty Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Rafferty Asset Management’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
-357,390
Closed -$9.52M – 1180
2024
Q3 		$9.52M Sell
357,390
-15,578
-4% -$431K 0.03% 289
2024
Q2 		$10.7M Sell
372,968
-698
-0.2% -$19.4K 0.04% 268
2024
Q1 		$10.6M Sell
373,666
-71,932
-16% -$1.74M 0.04% 251
2023
Q4 		$10.8M Buy
445,598
+15,188
+4% +$391K 0.05% 254
2023
Q3 		$11.5M Sell
430,410
-53,679
-11% -$1.39M 0.07% 188
2023
Q2 		$11.1M Sell
484,089
-70,644
-13% -$1.66M 0.06% 185
2023
Q1 		$13.3M Buy
554,733
+11,186
+2% +$286K 0.09% 142
2022
Q4 		$14.7M Buy
543,547
+33,808
+7% +$981K 0.12% 132
2022
Q3 		$11.5M Sell
509,739
-137,985
-21% -$3.27M 0.12% 130
2022
Q2 		$14.6M Sell
647,724
-153,121
-19% -$4.09M 0.13% 93
2022
Q1 		$20.1M Sell
800,845
-197,569
-20% -$4.24M 0.12% 104
2021
Q4 		$16.4M Sell
998,414
-5,017
-0.5% -$80.6K 0.09% 129
2021
Q3 		$13.7M Sell
1,003,431
-160,639
-14% -$1.94M 0.09% 132
2021
Q2 		$15.9M Buy
1,164,070
+687,683
+144% +$8.31M 0.1% 134
2021
Q1 		$5.09M Buy
476,387
+91,450
+24% +$883K 0.03% 276
2020
Q4 		$2.57M Buy
384,937
+99,136
+35% +$533K 0.03% 369
2020
Q3 		$1.17M Sell
285,801
-43,457
-13% -$230K 0.01% 558
2020
Q2 		$2.02M Buy
329,258
+185,373
+129% +$1.02M 0.03% 350
2020
Q1 		$473K Sell
143,885
-205,016
-59% -$1.89M 0.02% 342
2019
Q4 		$4.74M Sell
348,901
-111,019
-24% -$1.35M 0.07% 139
2019
Q3 		$5.64M Buy
459,920
+66,556
+17% +$861K 0.09% 142
2019
Q2 		$5.59M Buy
393,364
+249,536
+173% +$3.86M 0.1% 136
2019
Q1 		$2.4M Buy
+143,828
New +$2.35M 0.04% 298
2016
Q2 		– Sell
-74,146
Closed -$826K – 559
2016
Q1 		$826K Buy
+74,146
New +$693K 0.04% 274

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

Rafferty Asset Management's MRO Position: Q4 2024 in Review

Rafferty Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 357,390 shares — an estimated $9.52M sold.

Rafferty Asset Management first reported a position in MRO in Q1 2016 and held it in 24 quarters. The position peaked at $20.1M in Q1 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Rafferty Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 357,390 Marathon Oil Corporation shares in Q4 2024, an estimated $9.52M.
  • Rafferty Asset Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 24 quarters.
  • Rafferty Asset Management's Marathon Oil Corporation position peaked at $20.1M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.