RJT
MRO

Raymond James Trust’s Marathon Oil Corporation MRO Stock Holding History

Raymond James Trust’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 		$720K Buy
27,037
+11,299
+72% +$313K 0.02% 621
2024
Q2 		$451K Sell
15,738
-1,113
-7% -$30.9K 0.01% 773
2024
Q1 		$478K Sell
16,851
-3,539
-17% -$85.4K 0.01% 739
2023
Q4 		$493K Buy
20,390
+1,788
+10% +$46.1K 0.01% 704
2023
Q3 		$498K Buy
18,602
+4,960
+36% +$128K 0.01% 634
2023
Q2 		$314K Sell
13,642
-3,468
-20% -$81.7K 0.01% 872
2023
Q1 		$410K Sell
17,110
-68
-0.4% -$1.74K 0.01% 716
2022
Q4 		$465K Sell
17,178
-559
-3% -$16.2K 0.02% 635
2022
Q3 		$401K Buy
17,737
+423
+2% +$10K 0.02% 663
2022
Q2 		$389K Buy
17,314
+1,294
+8% +$34.6K 0.01% 674
2022
Q1 		$402K Sell
16,020
-339
-2% -$7.28K 0.01% 726
2021
Q4 		$268K Buy
16,359
+4,623
+39% +$74.3K 0.01% 957
2021
Q3 		$160K Sell
11,736
-6,799
-37% -$82K 0.01% 1089
2021
Q2 		$252K Sell
18,535
-1,613
-8% -$19.5K 0.01% 944
2021
Q1 		$215K Sell
20,148
-5,050
-20% -$48.7K 0.01% 992
2020
Q4 		$168K Buy
25,198
+6,558
+35% +$35.2K 0.01% 993
2020
Q3 		$76K Buy
18,640
+2,424
+15% +$12.8K ﹤0.01% 956
2020
Q2 		$99K Sell
16,216
-2,292
-12% -$12.7K ﹤0.01% 900
2020
Q1 		$61K Sell
18,508
-6,330
-25% -$58.3K ﹤0.01% 800
2019
Q4 		$337K Buy
24,838
+395
+2% +$4.81K 0.02% 625
2019
Q3 		$299K Buy
24,443
+1,657
+7% +$21.4K 0.02% 665
2019
Q2 		$324K Buy
22,786
+3,624
+19% +$56K 0.02% 594
2019
Q1 		$320K Sell
19,162
-11,366
-37% -$186K 0.02% 580
2018
Q4 		$438K Sell
30,528
-7,138
-19% -$127K 0.03% 430
2018
Q3 		$877K Sell
37,666
-718
-2% -$15K 0.05% 300
2018
Q2 		$800K Buy
38,384
+7,501
+24% +$148K 0.05% 306
2018
Q1 		$498K Buy
30,883
+3,529
+13% +$58.6K 0.03% 374
2017
Q4 		$463K Sell
27,354
-2,055
-7% -$30.5K 0.03% 405
2017
Q3 		$399K Sell
29,409
-3,523
-11% -$41.8K 0.03% 440
2017
Q2 		$391K Sell
32,932
-2,421
-7% -$33.9K 0.03% 432
2017
Q1 		$559K Buy
35,353
+947
+3% +$15.5K 0.04% 337
2016
Q4 		$595K Buy
34,406
+6,988
+25% +$112K 0.05% 318
2016
Q3 		$433K Buy
27,418
+9,765
+55% +$145K 0.04% 374
2016
Q2 		$265K Buy
17,653
+2,295
+15% +$30.3K 0.02% 500
2016
Q1 		$172K Sell
15,358
-27,446
-64% -$256K 0.02% 613
2015
Q4 		$539K Sell
42,804
-2,555
-6% -$43K 0.05% 318
2015
Q3 		$698K Sell
45,359
-313
-0.7% -$5.94K 0.08% 241
2015
Q2 		$1.21M Sell
45,672
-455
-1% -$12.8K 0.13% 168
2015
Q1 		$1.21M Sell
46,127
-1,523
-3% -$41.3K 0.13% 173
2014
Q4 		$1.35M Sell
47,650
-790
-2% -$25.1K 0.14% 155
2014
Q3 		$1.82M Sell
48,440
-2,132
-4% -$84.5K 0.21% 110
2014
Q2 		$2.02M Buy
50,572
+165
+0.3% +$6.09K 0.23% 101
2014
Q1 		$1.79M Buy
50,407
+4,861
+11% +$164K 0.22% 109
2013
Q4 		$1.61M Buy
45,546
+1,137
+3% +$40.6K 0.21% 114
2013
Q3 		$1.55M Sell
44,409
-313
-0.7% -$11.1K 0.24% 106
2013
Q2 		$1.55M Buy
+44,722
New +$1.51M 0.25% 100

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 Trust's MRO Position: Q3 2024 in Review

Raymond James Trust increased its Marathon Oil Corporation (MRO) stake by 72% in Q3 2024, buying an estimated $313K and bringing the position to 27,037 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #621.

Raymond James Trust first reported a position in MRO in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.02M in Q2 2014. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Raymond James Trust held 27,037 shares of Marathon Oil Corporation worth $720K as of Q3 2024.
  • Raymond James Trust bought 11,299 Marathon Oil Corporation shares in Q3 2024, an estimated $313K.
  • Marathon Oil Corporation made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #621 holding.
  • Raymond James Trust first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Marathon Oil Corporation position peaked at $2.02M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.