Transcendent Capital Group’s Marathon Oil Corporation MRO Stock Holding History

Transcendent Capital Group’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	-4,500	Closed	-$120K	–	495
2024 Q3	$120K	Hold	4,500	–	–	0.06%	137
2024 Q2	$129K	Hold	4,500	–	–	0.07%	116
2024 Q1	$128K	Hold	4,500	–	–	0.07%	117
2023 Q4	$109K	Buy	+4,500	New	+$116K	0.07%	103

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

Transcendent Capital Group's MRO Position: Q4 2024 in Review

Transcendent Capital Group sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 4,500 shares — an estimated $120K sold.

Transcendent Capital Group first reported a position in MRO in Q4 2023 and held it in 4 quarters. The position peaked at $129K in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Transcendent Capital Group reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 4,500 Marathon Oil Corporation shares in Q4 2024, an estimated $120K.
Transcendent Capital Group first reported a position in Marathon Oil Corporation in Q4 2023 and held it in 4 quarters.
Transcendent Capital Group's Marathon Oil Corporation position peaked at $129K in Q2 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.