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	-34,900	Closed	-$929K	–	2303
2024 Q3	$929K	Sell	34,900 -122,900	-78%	-$3.4M	﹤0.01%	1705
2024 Q2	$4.52M	Sell	157,800 -131,700	-45%	-$3.65M	0.01%	1000
2024 Q1	$8.2M	Buy	289,500 +212,700	+277%	+$5.13M	0.02%	833
2023 Q4	$1.86M	Sell	76,800 -310,700	-80%	-$8M	0.01%	1566
2023 Q3	$10.4M	Buy	387,500 +90,600	+31%	+$2.34M	0.04%	595
2023 Q2	$6.83M	Sell	296,900 -343,200	-54%	-$8.08M	0.03%	715
2023 Q1	$15.3M	Buy	640,100 +352,800	+123%	+$9.02M	0.07%	360
2022 Q4	$7.78M	Sell	287,300 -41,200	-13%	-$1.2M	0.05%	482
2022 Q3	$7.42M	Buy	328,500 +84,500	+35%	+$2M	0.06%	419
2022 Q2	$5.49M	Sell	244,000 -402,000	-62%	-$10.8M	0.05%	490
2022 Q1	$16.2M	Buy	646,000 +53,800	+9%	+$1.16M	0.13%	218
2021 Q4	$9.72M	Buy	592,200 +516,700	+684%	+$8.31M	0.07%	384
2021 Q3	$1.03M	Buy	75,500 +22,500	+42%	+$271K	0.01%	1178
2021 Q2	$722K	Buy	+53,000	New	+$640K	0.01%	1228
2019 Q1	–	Sell	-1,777,200	Closed	-$25.5M	–	2169
2018 Q4	$25.5M	Sell	1,777,200 -173,100	-9%	-$3.09M	0.23%	106
2018 Q3	$45.4M	Buy	1,950,300 +122,300	+7%	+$2.56M	0.25%	82
2018 Q2	$38.1M	Sell	1,828,000 -27,800	-1%	-$548K	0.2%	138
2018 Q1	$29.9M	Sell	1,855,800 -14,800	-0.8%	-$246K	0.18%	155
2017 Q4	$31.7M	Buy	1,870,600 +27,600	+1%	+$410K	0.17%	143
2017 Q3	$25M	Buy	+1,843,000	New	+$21.9M	0.18%	161
2017 Q1	–	Sell	-64,000	Closed	-$1.11M	–	1905
2016 Q4	$1.11M	Sell	64,000 -93,300	-59%	-$1.5M	0.01%	983
2016 Q3	$2.49M	Sell	157,300 -166,300	-51%	-$2.47M	0.02%	680
2016 Q2	$4.86M	Buy	323,600 +75,800	+31%	+$1M	0.05%	448
2016 Q1	$2.76M	Sell	247,800 -149,800	-38%	-$1.4M	0.03%	609
2015 Q4	$5.01M	Buy	397,600 +5,600	+1%	+$94.2K	0.05%	444
2015 Q3	$6.04M	Buy	392,000 +147,100	+60%	+$2.79M	0.07%	357
2015 Q2	$6.5M	Buy	244,900 +29,300	+14%	+$827K	0.08%	323
2015 Q1	$5.63M	Buy	215,600 +127,700	+145%	+$3.46M	0.08%	312
2014 Q4	$2.49M	Buy	87,900 +65,600	+294%	+$2.09M	0.03%	631
2014 Q3	$838K	Buy	+22,300	New	+$884K	0.01%	982
2014 Q2	–	Sell	-9,000	Closed	-$320K	–	1990
2014 Q1	$320K	Sell	9,000 -58,600	-87%	-$1.97M	﹤0.01%	1448
2013 Q4	$2.39M	Sell	67,600 -13,000	-16%	-$464K	0.03%	635
2013 Q3	$2.81M	Buy	+80,600	New	+$2.87M	0.04%	523

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.