SG Americas Securities’s Marathon Oil Corporation MRO Stock Holding History

SG Americas Securities’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	-154,400	Closed	-$134K	–	3730
2024 Q3	$134K	Hold	154,400	–	–	﹤0.01%	2825
2024 Q2	$117K	Buy	154,400 +81,600	+112%	+$2.26M	﹤0.01%	2459
2024 Q1	$68K	Buy	+72,800	New	+$1.76M	﹤0.01%	2675
2022 Q4	–	Sell	-50,000	Closed	-$50K	–	3448
2022 Q3	$50K	Sell	50,000 -950,000	-95%	-$22.5M	﹤0.01%	2996
2022 Q2	$3.7M	Buy	+1,000,000	New	+$26.7M	0.04%	415
2021 Q3	–	Sell	-500,000	Closed	-$135K	–	3921
2021 Q2	$135K	Buy	+500,000	New	+$6.04M	﹤0.01%	2513
2020 Q3	–	Sell	-350,000	Closed	-$2.05M	–	3579
2020 Q2	$2.05M	Hold	350,000	–	–	0.02%	819
2020 Q1	$2.81M	Sell	350,000 -232,100	-40%	-$2.14M	0.03%	632
2019 Q4	$928K	Sell	582,100 -24,000	-4%	-$293K	0.01%	1316
2019 Q3	$1.8M	Buy	606,100 +200,000	+49%	+$2.59M	0.01%	1027
2019 Q2	$842K	Buy	406,100 +89,500	+28%	+$1.38M	0.01%	1546
2019 Q1	$398K	Buy	+316,600	New	+$5.17M	﹤0.01%	2034
2018 Q4	–	Sell	-330,700	Closed	-$352K	–	3393
2018 Q3	$352K	Sell	330,700 -69,300	-17%	-$1.45M	﹤0.01%	2293
2018 Q2	$568K	Buy	+400,000	New	+$7.89M	0.01%	1917
2017 Q4	–	Sell	-400,000	Closed	-$76K	–	3720
2017 Q3	$76K	Buy	400,000 +120,000	+43%	+$1.42M	﹤0.01%	3250
2017 Q2	$289K	Buy	+280,000	New	+$3.92M	﹤0.01%	2183
2016 Q2	–	Sell	-292,000	Closed	-$1.48M	–	3050
2016 Q1	$1.48M	Sell	292,000 -94,300	-24%	-$881K	0.01%	1064
2015 Q4	$3.12M	Buy	+386,300	New	+$6.5M	0.02%	523
2015 Q3	–	Sell	-106,500	Closed	-$45K	–	2797
2015 Q2	$45K	Sell	106,500 -232,600	-69%	-$6.56M	﹤0.01%	2486
2015 Q1	$165K	Sell	339,100 -127,500	-27%	-$3.46M	﹤0.01%	1984
2014 Q4	$634K	Buy	466,600 +363,100	+351%	+$11.5M	﹤0.01%	1495
2014 Q3	$40K	Hold	103,500	–	–	﹤0.01%	2513
2014 Q2	$43K	Hold	103,500	–	–	﹤0.01%	2414
2014 Q1	$129K	Sell	103,500 -23,200	-18%	-$782K	﹤0.01%	2121
2013 Q4	$203K	Buy	126,700 +103,500	+446%	+$3.69M	﹤0.01%	2036
2013 Q3	$49K	Hold	23,200	–	–	﹤0.01%	2799
2013 Q2	$77K	Buy	+23,200	New	+$784K	﹤0.01%	2134

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 $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

SG Americas Securities's MRO Position: Q4 2024 in Review

SG Americas Securities sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 186,836 shares — an estimated $4.97M sold.

SG Americas Securities first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $22.4M in Q1 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

SG Americas Securities reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 186,836 Marathon Oil Corporation shares in Q4 2024, an estimated $4.97M.
SG Americas Securities first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
SG Americas Securities's Marathon Oil Corporation position peaked at $22.4M in Q1 2014.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.