Capital Fund Management (CFM)’s Marathon Oil Corporation MRO Stock Holding History

Capital Fund Management (CFM)’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	-35,033	Closed	-$933K	–	2302
2024 Q3	$933K	Sell	35,033 -60,000	-63%	-$1.66M	﹤0.01%	1704
2024 Q2	$2.72M	Sell	95,033 -699,388	-88%	-$19.4M	0.01%	1243
2024 Q1	$22.5M	Buy	794,421 +746,714	+1,565%	+$18M	0.07%	398
2023 Q4	$1.15M	Buy	+47,707	New	+$1.23M	﹤0.01%	1793
2022 Q4	–	Sell	-16,407	Closed	-$476K	–	1668
2022 Q3	$370K	Sell	16,407 -73,236	-82%	-$1.74M	﹤0.01%	1326
2022 Q2	$2.02M	Sell	89,643 -432,302	-83%	-$11.6M	0.02%	821
2022 Q1	$13.1M	Buy	521,945 +431,207	+475%	+$9.26M	0.11%	272
2021 Q4	$1.49M	Buy	90,738 +41,796	+85%	+$672K	0.01%	1151
2021 Q3	$669K	Sell	48,942 -290,591	-86%	-$3.5M	0.01%	1304
2021 Q2	$4.62M	Buy	339,533 +14,946	+5%	+$181K	0.04%	588
2021 Q1	$3.47M	Buy	324,587 +132,991	+69%	+$1.28M	0.04%	543
2020 Q4	$1.28M	Buy	+191,596	New	+$1.03M	0.01%	919
2019 Q2	–	Sell	-30,461	Closed	-$509K	–	1986
2019 Q1	$509K	Buy	+30,461	New	+$498K	﹤0.01%	1246
2018 Q3	–	Sell	-1,119,965	Closed	-$23.4M	–	2336
2018 Q2	$23.4M	Sell	1,119,965 -562,800	-33%	-$11.1M	0.12%	237
2018 Q1	$27.1M	Sell	1,682,765 -515,800	-23%	-$8.57M	0.16%	171
2017 Q4	$37.2M	Buy	2,198,565 +1,384,900	+170%	+$20.6M	0.21%	120
2017 Q3	$11M	Buy	+813,665	New	+$9.66M	0.08%	303
2016 Q4	–	Sell	-1,163,668	Closed	-$18.7M	–	1902
2016 Q3	$18.4M	Buy	1,163,668 +66,291	+6%	+$984K	0.17%	163
2016 Q2	$16.5M	Buy	+1,097,377	New	+$14.5M	0.15%	167
2015 Q4	–	Sell	-162,258	Closed	-$2.73M	–	1769
2015 Q3	$2.5M	Sell	162,258 -338,658	-68%	-$6.43M	0.03%	552
2015 Q2	$13.3M	Buy	500,916 +71,466	+17%	+$2.02M	0.17%	161
2015 Q1	$11.2M	Buy	+429,450	New	+$11.7M	0.15%	175
2014 Q4	–	Sell	-40,296	Closed	-$1.28M	–	1845
2014 Q3	$1.51M	Sell	40,296 -84,349	-68%	-$3.34M	0.02%	777
2014 Q2	$4.98M	Buy	124,645 +111,058	+817%	+$4.1M	0.05%	428
2014 Q1	$483K	Buy	+13,587	New	+$458K	0.01%	1262
2013 Q3	–	Sell	-216,938	Closed	-$7.71M	–	1949
2013 Q2	$7.5M	Buy	+216,938	New	+$7.33M	0.11%	222

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 $20.6B AUM 34.61% 1-Year Est. Return

Capital Fund Management (CFM)'s MRO Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 35,033 shares — an estimated $933K sold.

Capital Fund Management (CFM) first reported a position in MRO in Q2 2013 and held it in 26 quarters. The position peaked at $37.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Capital Fund Management (CFM) reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 35,033 Marathon Oil Corporation shares in Q4 2024, an estimated $933K.
Capital Fund Management (CFM) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 26 quarters.
Capital Fund Management (CFM)'s Marathon Oil Corporation position peaked at $37.2M in Q4 2017.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.