Smithfield Trust’s Marathon Oil Corporation MRO Stock Holding History

Smithfield 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 Q4	–	Sell	-1,020	Closed	-$27K	–	1087
2024 Q3	$27K	Hold	1,020	–	–	﹤0.01%	662
2024 Q2	$30K	Hold	1,020	–	–	﹤0.01%	618
2024 Q1	$30K	Hold	1,020	–	–	﹤0.01%	650
2023 Q4	$24K	Hold	1,020	–	–	﹤0.01%	670
2023 Q3	$27K	Buy	1,020 +802	+368%	+$20.7K	﹤0.01%	641
2023 Q2	$5K	Hold	218	–	–	﹤0.01%	942
2023 Q1	$5K	Hold	218	–	–	﹤0.01%	907
2022 Q4	$6K	Hold	218	–	–	﹤0.01%	875
2022 Q3	$5K	Hold	218	–	–	﹤0.01%	921
2022 Q2	$5K	Hold	218	–	–	﹤0.01%	971
2022 Q1	$5K	Buy	+218	New	+$4.68K	﹤0.01%	993
2020 Q3	–	Sell	-220	Closed	-$1K	–	1166
2020 Q2	$1K	Buy	+220	New	+$1.22K	﹤0.01%	1029
2020 Q1	–	Sell	-125	Closed	-$2K	–	1025
2019 Q4	$2K	Hold	125	–	–	﹤0.01%	922
2019 Q3	$2K	Sell	125 -230	-65%	-$2.97K	﹤0.01%	964
2019 Q2	$5K	Hold	355	–	–	﹤0.01%	820
2019 Q1	$6K	Hold	355	–	–	﹤0.01%	749
2018 Q4	$5K	Hold	355	–	–	﹤0.01%	759
2018 Q3	$8K	Buy	355 +30	+9%	+$628	﹤0.01%	766
2018 Q2	$7K	Hold	325	–	–	﹤0.01%	787
2018 Q1	$5K	Hold	325	–	–	﹤0.01%	834
2017 Q4	$5K	Buy	325 +125	+63%	+$1.86K	﹤0.01%	866
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	783
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	785
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	763
2016 Q4	$3K	Sell	200 -320	-62%	-$5.14K	﹤0.01%	764
2016 Q3	$8K	Buy	520 +320	+160%	+$4.75K	﹤0.01%	727
2016 Q2	$3K	Sell	200 -75	-27%	-$991	﹤0.01%	782
2016 Q1	$3K	Hold	275	–	–	﹤0.01%	784
2015 Q4	$3K	Hold	275	–	–	﹤0.01%	799
2015 Q3	$4K	Sell	275 -230	-46%	-$4.37K	﹤0.01%	749
2015 Q2	$13K	Hold	505	–	–	﹤0.01%	676
2015 Q1	$13K	Buy	505 +100	+25%	+$2.71K	﹤0.01%	674
2014 Q4	$11K	Buy	405 +100	+33%	+$3.18K	﹤0.01%	675
2014 Q3	$11K	Hold	305	–	–	﹤0.01%	698
2014 Q2	$12K	Hold	305	–	–	﹤0.01%	697
2014 Q1	$11K	Hold	305	–	–	﹤0.01%	689
2013 Q4	$11K	Buy	305 +230	+307%	+$8.21K	﹤0.01%	678
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	707
2013 Q2	$3K	Buy	+75	New	+$2.54K	﹤0.01%	713

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Smithfield Trust's MRO Position: Q4 2024 in Review

Smithfield Trust sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 1,020 shares — an estimated $27K sold.

Smithfield Trust first reported a position in MRO in Q2 2013 and held it in 39 quarters. The position peaked at $30K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Smithfield Trust reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 1,020 Marathon Oil Corporation shares in Q4 2024, an estimated $27K.
Smithfield Trust first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 39 quarters.
Smithfield Trust's Marathon Oil Corporation position peaked at $30K in Q2 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.