SAI
MRO

Systematic Alpha Investments’s Marathon Oil Corporation MRO Stock Holding History

Systematic Alpha Investments’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
-26,098
Closed -$695K – 233
2024
Q3 		$695K Hold
26,098
– – 0.03% 126
2024
Q2 		$748K Hold
26,098
– – 0.03% 120
2024
Q1 		$740K Hold
26,098
– – 0.03% 127
2023
Q4 		$631K Hold
26,098
– – 0.03% 126
2023
Q3 		$698K Hold
26,098
– – 0.03% 118
2023
Q2 		$601K Hold
26,098
– – 0.03% 126
2023
Q1 		$625K Hold
26,098
– – 0.03% 125
2022
Q4 		$706K Hold
26,098
– – 0.04% 114
2022
Q3 		$589K Hold
26,098
– – 0.04% 117
2022
Q2 		$587K Hold
26,098
– – 0.03% 118
2022
Q1 		$655K Hold
26,098
– – 0.03% 130
2021
Q4 		$429K Hold
26,098
– – 0.02% 165
2021
Q3 		$426K Buy
+26,098
New +$315K 0.02% 169

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

Systematic Alpha Investments's MRO Position: Q4 2024 in Review

Systematic Alpha Investments sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 26,098 shares — an estimated $695K sold.

Systematic Alpha Investments first reported a position in MRO in Q3 2021 and held it in 13 quarters. The position peaked at $748K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Systematic Alpha Investments reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 26,098 Marathon Oil Corporation shares in Q4 2024, an estimated $695K.
  • Systematic Alpha Investments first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 13 quarters.
  • Systematic Alpha Investments's Marathon Oil Corporation position peaked at $748K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.