CG
MRO

Caprock Group’s Marathon Oil Corporation MRO Stock Holding History

Caprock Group’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
-36,476
Closed -$971K – 1062
2024
Q3 		$971K Sell
36,476
-329
-0.9% -$9.11K 0.04% 399
2024
Q2 		$1.06M Buy
36,805
+29,303
+391% +$812K 0.04% 354
2024
Q1 		$213K Sell
7,502
-7,857
-51% -$190K 0.01% 663
2023
Q4 		$371K Sell
15,359
-3,761
-20% -$96.9K 0.02% 475
2023
Q3 		$511K Buy
19,120
+9,685
+103% +$250K 0.04% 351
2023
Q2 		$217K Buy
9,435
+2
+0% +$47 0.02% 597
2023
Q1 		$226K Sell
9,433
-10,293
-52% -$263K 0.02% 565
2022
Q4 		$534K Sell
19,726
-16
-0.1% -$464 0.05% 271
2022
Q3 		$446K Buy
+19,742
New +$468K 0.04% 302
2022
Q2 		– Sell
-9,894
Closed -$248K – 645
2022
Q1 		$248K Buy
+9,894
New +$212K 0.02% 494
2021
Q4 		– Sell
-12,035
Closed -$165K – 634
2021
Q3 		$165K Buy
+12,035
New +$145K 0.01% 509
2021
Q1 		– Sell
-10,090
Closed -$67K – 546
2020
Q4 		$67K Sell
10,090
-3,926
-28% -$21.1K 0.01% 473
2020
Q3 		$57K Sell
14,016
-2,922
-17% -$15.4K 0.01% 398
2020
Q2 		$104K Sell
16,938
-3,429
-17% -$19K 0.02% 397
2020
Q1 		$67K Buy
+20,367
New +$188K 0.01% 340

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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 $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caprock Group's MRO Position: Q4 2024 in Review

Caprock Group sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 36,476 shares — an estimated $971K sold.

Caprock Group first reported a position in MRO in Q1 2020 and held it in 15 quarters. The position peaked at $1.06M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Caprock Group reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 36,476 Marathon Oil Corporation shares in Q4 2024, an estimated $971K.
  • Caprock Group first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 15 quarters.
  • Caprock Group's Marathon Oil Corporation position peaked at $1.06M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.