State Street’s Marathon Oil Corporation MRO Stock Holding History

State Street’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	-36,327,094	Closed	-$967M	–	4339
2024 Q3	$967M	Sell	36,327,094 -1,987,890	-5%	-$55M	0.04%	380
2024 Q2	$1.1B	Buy	38,314,984 +428,931	+1%	+$11.9M	0.05%	324
2024 Q1	$1.07B	Sell	37,886,053 -185,819	-0.5%	-$4.48M	0.05%	341
2023 Q4	$920M	Sell	38,071,872 -3,186,507	-8%	-$82.1M	0.04%	358
2023 Q3	$1.1B	Sell	41,258,379 -209,559	-0.5%	-$5.42M	0.06%	288
2023 Q2	$955M	Sell	41,467,938 -2,236,373	-5%	-$52.7M	0.05%	345
2023 Q1	$1.05B	Sell	43,704,311 -1,594,950	-4%	-$40.8M	0.06%	315
2022 Q4	$1.23B	Sell	45,299,261 -1,377,728	-3%	-$40M	0.07%	269
2022 Q3	$1.05B	Sell	46,676,989 -610,555	-1%	-$14.5M	0.07%	290
2022 Q2	$1.06B	Sell	47,287,544 -1,053,987	-2%	-$28.2M	0.06%	292
2022 Q1	$1.21B	Buy	48,341,531 +392,821	+0.8%	+$8.44M	0.06%	306
2021 Q4	$787M	Sell	47,948,710 -3,293,418	-6%	-$52.9M	0.04%	424
2021 Q3	$700M	Sell	51,242,128 -1,829,424	-3%	-$22.1M	0.04%	440
2021 Q2	$723M	Sell	53,071,552 -304,618	-0.6%	-$3.68M	0.04%	427
2021 Q1	$570M	Buy	53,376,170 +235,019	+0.4%	+$2.27M	0.03%	465
2020 Q4	$354M	Buy	53,141,151 +1,518,921	+3%	+$8.16M	0.02%	574
2020 Q3	$211M	Buy	51,622,230 +2,188,113	+4%	+$11.6M	0.01%	670
2020 Q2	$303M	Buy	49,434,117 +852,679	+2%	+$4.71M	0.02%	550
2020 Q1	$160M	Buy	48,581,438 +5,027,576	+12%	+$46.3M	0.01%	682
2019 Q4	$591M	Buy	43,553,862 +1,843,378	+4%	+$22.5M	0.04%	409
2019 Q3	$512M	Sell	41,710,484 -1,081,522	-3%	-$14M	0.04%	429
2019 Q2	$608M	Sell	42,792,006 -251,509	-0.6%	-$3.89M	0.05%	385
2019 Q1	$719M	Sell	43,043,515 -1,027,096	-2%	-$16.8M	0.06%	334
2018 Q4	$632M	Buy	44,070,611 +337,973	+0.8%	+$6.03M	0.06%	318
2018 Q3	$1.02B	Buy	43,732,638 +1,340,309	+3%	+$28M	0.08%	247
2018 Q2	$884M	Sell	42,392,329 -674,919	-2%	-$13.3M	0.07%	264
2018 Q1	$695M	Sell	43,067,248 -2,033,244	-5%	-$33.8M	0.06%	317
2017 Q4	$764M	Sell	45,100,492 -1,635,578	-3%	-$24.3M	0.06%	305
2017 Q3	$634M	Sell	46,736,070 -3,327,179	-7%	-$39.5M	0.05%	344
2017 Q2	$593M	Buy	50,063,249 +1,350,863	+3%	+$18.9M	0.05%	362
2017 Q1	$770M	Buy	48,712,386 +811,608	+2%	+$13.3M	0.07%	290
2016 Q4	$829M	Buy	47,900,778 +1,643,089	+4%	+$26.4M	0.08%	271
2016 Q3	$731M	Buy	46,257,689 +2,553,460	+6%	+$37.9M	0.07%	287
2016 Q2	$656M	Buy	43,704,229 +159,499	+0.4%	+$2.11M	0.07%	293
2016 Q1	$485M	Buy	43,544,730 +8,286,018	+24%	+$77.4M	0.05%	364
2015 Q4	$444M	Buy	35,258,712 +1,992,356	+6%	+$33.5M	0.05%	380
2015 Q3	$512M	Buy	33,266,356 +1,374,529	+4%	+$26.1M	0.06%	328
2015 Q2	$846M	Sell	31,891,827 -1,626,614	-5%	-$45.9M	0.09%	236
2015 Q1	$875M	Buy	33,518,441 +86,059	+0.3%	+$2.33M	0.09%	239
2014 Q4	$946M	Buy	33,432,382 +2,451,268	+8%	+$78M	0.09%	223
2014 Q3	$1.16B	Sell	30,981,114 -511,393	-2%	-$20.3M	0.13%	178
2014 Q2	$1.26B	Sell	31,492,507 -1,285,262	-4%	-$47.4M	0.14%	164
2014 Q1	$1.16B	Sell	32,777,769 -655,622	-2%	-$22.1M	0.13%	168
2013 Q4	$1.18B	Buy	33,433,391 +1,846,620	+6%	+$65.9M	0.13%	165
2013 Q3	$1.1B	Buy	31,586,771 +255,251	+0.8%	+$9.08M	0.14%	156
2013 Q2	$1.08B	Buy	+31,331,520	New	+$1.06B	0.14%	146

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

State Street's MRO Position: Q4 2024 in Review

State Street sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 36,327,094 shares — an estimated $967M sold.

State Street first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $1.26B in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

State Street reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
State Street sold 36,327,094 Marathon Oil Corporation shares in Q4 2024, an estimated $967M.
State Street first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
State Street's Marathon Oil Corporation position peaked at $1.26B in Q2 2014.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.