Capital Fund Management (CFM)
MRO

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
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
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 $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.