SW
MRO

SlateStone Wealth’s Marathon Oil Corporation MRO Stock Holding History

SlateStone Wealth’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
-27,200
Closed -$724K – 302
2024
Q3 		$724K Hold
27,200
– – 0.07% 183
2024
Q2 		$780K Hold
27,200
– – 0.08% 168
2024
Q1 		$771K Sell
27,200
-1,500
-5% -$36.2K 0.08% 171
2023
Q4 		$693K Hold
28,700
– – 0.09% 140
2023
Q3 		$768K Sell
28,700
-675
-2% -$17.5K 0.11% 124
2023
Q2 		$676K Sell
29,375
-1,500
-5% -$35.3K 0.13% 113
2023
Q1 		$740K Sell
30,875
-11,000
-26% -$281K 0.15% 109
2022
Q4 		$1.13M Sell
41,875
-500
-1% -$14.5K 0.27% 77
2022
Q3 		$957K Sell
42,375
-3,000
-7% -$71.1K 0.25% 82
2022
Q2 		$1.02M Sell
45,375
-9,900
-18% -$265K 0.26% 73
2022
Q1 		$1.39M Buy
55,275
+10,000
+22% +$215K 0.31% 66
2021
Q4 		$743K Buy
+45,275
New +$728K 0.16% 98

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

SlateStone Wealth's MRO Position: Q4 2024 in Review

SlateStone Wealth sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 27,200 shares — an estimated $724K sold.

SlateStone Wealth first reported a position in MRO in Q4 2021 and held it in 12 quarters. The position peaked at $1.39M in Q1 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • SlateStone Wealth reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • SlateStone Wealth sold 27,200 Marathon Oil Corporation shares in Q4 2024, an estimated $724K.
  • SlateStone Wealth first reported a position in Marathon Oil Corporation in Q4 2021 and held it in 12 quarters.
  • SlateStone Wealth's Marathon Oil Corporation position peaked at $1.39M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.