RJFSA
MRO

Raymond James Financial Services Advisors’s Marathon Oil Corporation MRO Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$9.37M Sell
351,676
-26,082
-7% -$722K 0.01% 899
2024
Q2 		$10.8M Sell
377,758
-80,650
-18% -$2.24M 0.02% 785
2024
Q1 		$13M Sell
458,408
-93,694
-17% -$2.26M 0.02% 691
2023
Q4 		$13.3M Sell
552,102
-28,140
-5% -$725K 0.02% 635
2023
Q3 		$15.5M Buy
580,242
+35,998
+7% +$931K 0.03% 529
2023
Q2 		$12.5M Buy
544,244
+29,448
+6% +$693K 0.02% 627
2023
Q1 		$12.3M Sell
514,796
-57,944
-10% -$1.48M 0.02% 611
2022
Q4 		$15.5M Sell
572,740
-7,388
-1% -$214K 0.03% 500
2022
Q3 		$13.1M Sell
580,128
-113,131
-16% -$2.68M 0.03% 523
2022
Q2 		$15.6M Sell
693,259
-295,225
-30% -$7.9M 0.03% 475
2022
Q1 		$24.8M Buy
988,484
+258,089
+35% +$5.54M 0.05% 379
2021
Q4 		$12M Sell
730,395
-24,363
-3% -$392K 0.02% 610
2021
Q3 		$10.3M Sell
754,758
-155,439
-17% -$1.87M 0.02% 653
2021
Q2 		$12.4M Buy
910,197
+205,073
+29% +$2.48M 0.03% 587
2021
Q1 		$7.53M Buy
705,124
+44,346
+7% +$428K 0.02% 731
2020
Q4 		$4.41M Buy
660,778
+18,040
+3% +$96.9K 0.01% 889
2020
Q3 		$2.63M Buy
642,738
+37,200
+6% +$197K 0.01% 1041
2020
Q2 		$3.71M Buy
605,538
+88,243
+17% +$488K 0.01% 830
2020
Q1 		$1.7M Buy
517,295
+112,714
+28% +$1.04M 0.01% 973
2019
Q4 		$5.49M Sell
404,581
-308,066
-43% -$3.75M 0.02% 696
2019
Q3 		$8.74M Sell
712,647
-170,622
-19% -$2.21M 0.03% 504
2019
Q2 		$12.6M Buy
883,269
+263,496
+43% +$4.07M 0.05% 395
2019
Q1 		$10.4M Buy
+619,773
New +$10.1M 0.04% 411
2018
Q4 		– Sell
-610,599
Closed -$14.2M – 2872
2018
Q3 		$14.2M Sell
610,599
-63,187
-9% -$1.32M 0.06% 332
2018
Q2 		$14.1M Sell
673,786
-83,955
-11% -$1.66M 0.07% 304
2018
Q1 		$12.2M Sell
757,741
-65,837
-8% -$1.09M 0.07% 305
2017
Q4 		$13.9M Sell
823,578
-491,971
-37% -$7.31M 0.09% 274
2017
Q3 		$17.8M Sell
1,315,549
-85,377
-6% -$1.01M 0.11% 205
2017
Q2 		$16.6M Buy
1,400,926
+181,789
+15% +$2.54M 0.11% 208
2017
Q1 		$19.3M Buy
1,219,137
+260,315
+27% +$4.27M 0.15% 161
2016
Q4 		$16.6M Buy
958,822
+699,410
+270% +$11.2M 0.14% 176
2016
Q3 		$4.1M Buy
259,412
+158,042
+156% +$2.35M 0.04% 500
2016
Q2 		$1.52M Buy
101,370
+4,429
+5% +$58.5K 0.01% 855
2016
Q1 		$1.08M Buy
96,941
+32,328
+50% +$302K 0.01% 861
2015
Q4 		$813K Sell
64,613
-247
-0.4% -$4.16K 0.01% 1002
2015
Q3 		$999K Buy
64,860
+49,086
+311% +$932K 0.02% 773
2015
Q2 		$419K Buy
+15,774
New +$445K 0.03% 497
2013
Q3 		– Sell
-26,656
Closed -$922K – 970
2013
Q2 		$922K Buy
+26,656
New +$901K 0.03% 646

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Raymond James Financial Services Advisors's MRO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Marathon Oil Corporation (MRO) stake by 6.9% in Q3 2024, selling an estimated $722K and leaving 351,676 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #899.

Raymond James Financial Services Advisors first reported a position in MRO in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.8M in Q1 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Raymond James Financial Services Advisors held 351,676 shares of Marathon Oil Corporation worth $9.37M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 26,082 Marathon Oil Corporation shares in Q3 2024, an estimated $722K.
  • Marathon Oil Corporation made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #899 holding.
  • Raymond James Financial Services Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Marathon Oil Corporation position peaked at $24.8M in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.