TNBTD
MRO

Trustmark National Bank Trust Department’s Marathon Oil Corporation MRO Stock Holding History

Trustmark National Bank Trust Department’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
Q2 		– Sell
-7,406
Closed -$210K – 305
2024
Q1 		$210K Sell
7,406
-15,863
-68% -$383K 0.02% 272
2023
Q4 		$562K Sell
23,269
-100
-0.4% -$2.58K 0.05% 178
2023
Q3 		$625K Buy
23,369
+8,808
+60% +$228K 0.06% 170
2023
Q2 		$335K Sell
14,561
-210
-1% -$4.95K 0.03% 211
2023
Q1 		$354K Sell
14,771
-1,570
-10% -$40.1K 0.03% 221
2022
Q4 		$442K Sell
16,341
-6,402
-28% -$186K 0.04% 197
2022
Q3 		$514K Sell
22,743
-26,470
-54% -$627K 0.05% 176
2022
Q2 		$1.11M Sell
49,213
-6,365
-11% -$170K 0.1% 131
2022
Q1 		$1.4M Buy
55,578
+5,419
+11% +$116K 0.11% 129
2021
Q4 		$824K Sell
50,159
-9,655
-16% -$155K 0.06% 154
2021
Q3 		$818K Buy
59,814
+33,233
+125% +$401K 0.07% 151
2021
Q2 		$362K Buy
26,581
+10,381
+64% +$125K 0.03% 204
2021
Q1 		$173K Buy
16,200
+5,200
+47% +$50.2K 0.01% 250
2020
Q4 		$73K Hold
11,000
– – 0.01% 245
2020
Q3 		$45K Hold
11,000
– – ﹤0.01% 237
2020
Q2 		$67K Sell
11,000
-278,902
-96% -$1.54M 0.01% 233
2020
Q1 		$954K Buy
+289,902
New +$2.67M 0.11% 119
2019
Q2 		– Sell
-400
Closed -$7K – 624
2019
Q1 		$7K Buy
+400
New +$6.54K ﹤0.01% 489
2018
Q4 		– Sell
-19,013
Closed -$443K – 621
2018
Q3 		$443K Buy
+19,013
New +$398K 0.04% 179

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trustmark National Bank Trust Department's MRO Position: Q2 2024 in Review

Trustmark National Bank Trust Department sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 7,406 shares — an estimated $210K sold.

Trustmark National Bank Trust Department first reported a position in MRO in Q3 2018 and held it in 19 quarters. The position peaked at $1.4M in Q1 2022. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Trustmark National Bank Trust Department reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 7,406 Marathon Oil Corporation shares in Q2 2024, an estimated $210K.
  • Trustmark National Bank Trust Department first reported a position in Marathon Oil Corporation in Q3 2018 and held it in 19 quarters.
  • Trustmark National Bank Trust Department's Marathon Oil Corporation position peaked at $1.4M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.