VCA
MRO

Verdence Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

Verdence Capital Advisors’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
-15,731
Closed -$419K – 673
2024
Q3 		$419K Buy
15,731
+1,258
+9% +$34.8K 0.03% 403
2024
Q2 		$415K Buy
14,473
+18
+0.1% +$499 0.04% 381
2024
Q1 		$410K Sell
14,455
-13,464
-48% -$325K 0.04% 383
2023
Q4 		$675K Sell
27,919
-7,194
-20% -$185K 0.07% 282
2023
Q3 		$939K Sell
35,113
-11,944
-25% -$309K 0.1% 218
2023
Q2 		$1.08M Sell
47,057
-2,985
-6% -$70.3K 0.13% 190
2023
Q1 		$1.2M Buy
50,042
+5,559
+12% +$142K 0.14% 169
2022
Q4 		$1.2M Sell
44,483
-673
-1% -$19.5K 0.15% 153
2022
Q3 		$1.02M Buy
45,156
+19,512
+76% +$462K 0.14% 164
2022
Q2 		$576K Buy
25,644
+4,566
+22% +$122K 0.07% 267
2022
Q1 		$529K Sell
21,078
-4,933
-19% -$106K 0.06% 288
2021
Q4 		$427K Hold
26,011
– – 0.05% 308
2021
Q3 		$356K Sell
26,011
-23
-0.1% -$277 0.05% 343
2021
Q2 		$355K Hold
26,034
– – 0.05% 320
2021
Q1 		$278K Buy
26,034
+23
+0.1% +$222 0.05% 369
2020
Q4 		$173K Buy
26,011
+6,080
+31% +$32.7K 0.03% 398
2020
Q3 		$82K Buy
19,931
+4,710
+31% +$24.9K 0.02% 359
2020
Q2 		$93K Buy
+15,221
New +$84.1K 0.02% 344
2018
Q1 		– Sell
-11,066
Closed -$187K – 325
2017
Q4 		$187K Buy
+11,066
New +$164K 0.04% 271

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

Verdence Capital Advisors's MRO Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 15,731 shares — an estimated $419K sold.

Verdence Capital Advisors first reported a position in MRO in Q4 2017 and held it in 19 quarters. The position peaked at $1.2M in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 15,731 Marathon Oil Corporation shares in Q4 2024, an estimated $419K.
  • Verdence Capital Advisors first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 19 quarters.
  • Verdence Capital Advisors's Marathon Oil Corporation position peaked at $1.2M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.