CIM
MRO

Cambria Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Cambria Investment Management’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
-428,860
Closed -$11.4M – 412
2024
Q3 		$11.4M Sell
428,860
-3,275
-0.8% -$90.6K 0.69% 78
2024
Q2 		$12.4M Sell
432,135
-520
-0.1% -$14.4K 0.76% 46
2024
Q1 		$12.3M Buy
432,655
+91,205
+27% +$2.2M 0.73% 66
2023
Q4 		$8.25M Buy
341,450
+43,129
+14% +$1.11M 0.57% 103
2023
Q3 		$7.98M Buy
298,321
+23,289
+8% +$602K 0.65% 73
2023
Q2 		$6.33M Sell
275,032
-8,872
-3% -$209K 0.53% 98
2023
Q1 		$6.8M Sell
283,904
-26,979
-9% -$690K 0.56% 85
2022
Q4 		$8.42M Buy
310,883
+60,964
+24% +$1.77M 0.71% 50
2022
Q3 		$5.64M Buy
249,919
+31,889
+15% +$756K 0.61% 56
2022
Q2 		$4.9M Buy
218,030
+21,850
+11% +$584K 0.64% 71
2022
Q1 		$4.93M Buy
196,180
+181,911
+1,275% +$3.91M 0.63% 65
2021
Q4 		$234K Hold
14,269
– – 0.04% 210
2021
Q3 		$195K Buy
+14,269
New +$172K 0.04% 232

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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 $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cambria Investment Management's MRO Position: Q4 2024 in Review

Cambria Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 428,860 shares — an estimated $11.4M sold.

Cambria Investment Management first reported a position in MRO in Q3 2021 and held it in 13 quarters. The position peaked at $12.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Cambria Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 428,860 Marathon Oil Corporation shares in Q4 2024, an estimated $11.4M.
  • Cambria Investment Management first reported a position in Marathon Oil Corporation in Q3 2021 and held it in 13 quarters.
  • Cambria Investment Management's Marathon Oil Corporation position peaked at $12.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.