Sentry LLC’s Marathon Oil Corporation MRO Stock Holding History

Sentry LLC’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	-15,596	Closed	-$415K	–	129
2024 Q3	$415K	Sell	15,596 -520	-3%	-$14.4K	0.08%	78
2024 Q2	$462K	Buy	16,116 +520	+3%	+$14.4K	0.09%	72
2024 Q1	$442K	Hold	15,596	–	–	0.08%	75
2023 Q4	$377K	Hold	15,596	–	–	0.08%	81
2023 Q3	$417K	Sell	15,596 -1,040	-6%	-$26.9K	0.09%	74
2023 Q2	$383K	Hold	16,636	–	–	0.08%	81
2023 Q1	$399K	Buy	+16,636	New	+$425K	0.09%	80

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

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

Sentry LLC's MRO Position: Q4 2024 in Review

Sentry LLC sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 15,596 shares — an estimated $415K sold.

Sentry LLC first reported a position in MRO in Q1 2023 and held it in 7 quarters. The position peaked at $462K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Sentry LLC reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Sentry LLC sold 15,596 Marathon Oil Corporation shares in Q4 2024, an estimated $415K.
Sentry LLC first reported a position in Marathon Oil Corporation in Q1 2023 and held it in 7 quarters.
Sentry LLC's Marathon Oil Corporation position peaked at $462K in Q2 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.