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	-70,400	Closed	-$1.87M	–	2301
2024 Q3	$1.87M	Sell	70,400 -93,300	-57%	-$2.58M	0.01%	1468
2024 Q2	$4.69M	Sell	163,700 -117,000	-42%	-$3.24M	0.01%	974
2024 Q1	$7.96M	Buy	280,700 +123,100	+78%	+$2.97M	0.02%	838
2023 Q4	$3.81M	Sell	157,600 -128,800	-45%	-$3.32M	0.01%	1228
2023 Q3	$7.66M	Buy	286,400 +45,200	+19%	+$1.17M	0.03%	740
2023 Q2	$5.55M	Sell	241,200 -374,900	-61%	-$8.83M	0.02%	803
2023 Q1	$14.8M	Buy	616,100 +349,200	+131%	+$8.93M	0.07%	375
2022 Q4	$7.22M	Sell	266,900 -84,400	-24%	-$2.45M	0.05%	507
2022 Q3	$7.93M	Buy	351,300 +145,600	+71%	+$3.45M	0.06%	395
2022 Q2	$4.62M	Sell	205,700 -287,600	-58%	-$7.69M	0.04%	532
2022 Q1	$12.4M	Sell	493,300 -101,700	-17%	-$2.18M	0.1%	289
2021 Q4	$9.77M	Buy	595,000 +555,300	+1,399%	+$8.93M	0.07%	383
2021 Q3	$543K	Buy	39,700 +18,800	+90%	+$227K	﹤0.01%	1357
2021 Q2	$285K	Buy	+20,900	New	+$253K	﹤0.01%	1366
2019 Q1	–	Sell	-51,900	Closed	-$744K	–	2168
2018 Q4	$744K	Sell	51,900 -179,000	-78%	-$3.2M	0.01%	1215
2018 Q3	$5.38M	Buy	230,900 +146,900	+175%	+$3.07M	0.03%	732
2018 Q2	$1.75M	Sell	84,000 -46,400	-36%	-$915K	0.01%	1131
2018 Q1	$2.1M	Buy	130,400 +9,000	+7%	+$149K	0.01%	998
2017 Q4	$2.06M	Buy	121,400 +61,100	+101%	+$907K	0.01%	976
2017 Q3	$818K	Buy	+60,300	New	+$716K	0.01%	1037
2017 Q1	–	Sell	-72,500	Closed	-$1.25M	–	1904
2016 Q4	$1.25M	Sell	72,500 -149,900	-67%	-$2.41M	0.01%	936
2016 Q3	$3.52M	Sell	222,400 -275,200	-55%	-$4.08M	0.03%	572
2016 Q2	$7.47M	Sell	497,600 -104,700	-17%	-$1.38M	0.07%	317
2016 Q1	$6.71M	Sell	602,300 -89,400	-13%	-$835K	0.07%	348
2015 Q4	$8.71M	Buy	691,700 +108,700	+19%	+$1.83M	0.09%	294
2015 Q3	$8.98M	Buy	583,000 +292,800	+101%	+$5.56M	0.1%	260
2015 Q2	$7.7M	Sell	290,200 -74,000	-20%	-$2.09M	0.1%	280
2015 Q1	$9.51M	Buy	364,200 +202,200	+125%	+$5.49M	0.13%	205
2014 Q4	$4.58M	Buy	162,000 +136,400	+533%	+$4.34M	0.05%	467
2014 Q3	$962K	Buy	+25,600	New	+$1.02M	0.01%	937
2014 Q2	–	Sell	-19,300	Closed	-$686K	–	1989
2014 Q1	$686K	Sell	19,300 -67,600	-78%	-$2.28M	0.01%	1103
2013 Q4	$3.07M	Sell	86,900 -97,400	-53%	-$3.48M	0.04%	553
2013 Q3	$6.43M	Buy	184,300 +82,100	+80%	+$2.92M	0.09%	291
2013 Q2	$3.53M	Buy	+102,200	New	+$3.45M	0.05%	451

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.