Capstone Investment Advisors
MRO

Capstone Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History

Capstone Investment Advisors’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
-414
Closed -$11K – 2061
2024
Q3 		$11K Buy
+414
New +$11.5K ﹤0.01% 1866
2024
Q2 		– Sell
-20,776
Closed -$576K – 2561
2024
Q1 		$589K Sell
20,776
-8,622
-29% -$208K ﹤0.01% 1467
2023
Q4 		$710K Buy
29,398
+20,484
+230% +$528K ﹤0.01% 1182
2023
Q3 		$238K Sell
8,914
-44,747
-83% -$1.16M ﹤0.01% 1727
2023
Q2 		$1.24M Buy
53,661
+18,794
+54% +$443K 0.01% 800
2023
Q1 		$835K Buy
+34,867
New +$891K ﹤0.01% 845
2022
Q3 		– Sell
-4
Closed -$95 – 1809
2022
Q2 		$0 Sell
4
-8,230
-100% -$220K ﹤0.01% 2169
2022
Q1 		$207K Buy
+8,234
New +$177K ﹤0.01% 1699
2021
Q1 		– Sell
-8,659
Closed -$83.6K – 1978
2020
Q4 		$58K Buy
8,659
+6,352
+275% +$34.1K ﹤0.01% 1612
2020
Q3 		$9K Buy
+2,307
New +$12.2K ﹤0.01% 1377
2020
Q2 		– Sell
-8,003
Closed -$44.2K – 1381
2020
Q1 		$26K Sell
8,003
-130,103
-94% -$1.2M ﹤0.01% 1095
2019
Q4 		$1.88M Buy
138,106
+32,240
+30% +$393K 0.01% 848
2019
Q3 		$1.3M Buy
105,866
+28,093
+36% +$363K 0.01% 851
2019
Q2 		$1.1M Buy
77,773
+45,488
+141% +$703K 0.01% 907
2019
Q1 		$539K Buy
+32,285
New +$528K 0.01% 989
2017
Q3 		– Sell
-52,800
Closed -$625K – 770
2017
Q2 		$625K Buy
+52,800
New +$739K 0.02% 388
2017
Q1 		– Sell
-110,731
Closed -$1.92M – 1159
2016
Q4 		$1.92M Buy
+110,731
New +$1.78M 0.06% 290
2016
Q2 		– Sell
-17,407
Closed -$193K – 869
2016
Q1 		$193K Buy
+17,407
New +$163K 0.01% 599
2015
Q4 		– Sell
-23,700
Closed -$364K – 565
2015
Q3 		$364K Buy
+23,700
New +$450K 0.01% 310
2014
Q2 		– Sell
-120,500
Closed -$4.28M – 475
2014
Q1 		$4.28M Sell
120,500
-46,669
-28% -$1.57M 0.05% 181
2013
Q4 		$5.9M Buy
167,169
+154,689
+1,239% +$5.52M 0.06% 168
2013
Q3 		$435K Buy
+12,480
New +$444K ﹤0.01% 472

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

Capstone Investment Advisors's MRO Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 414 shares — an estimated $11K sold.

Capstone Investment Advisors first reported a position in MRO in Q3 2013 and held it in 22 quarters. The position peaked at $5.9M in Q4 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 414 Marathon Oil Corporation shares in Q4 2024, an estimated $11K.
  • Capstone Investment Advisors first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 22 quarters.
  • Capstone Investment Advisors's Marathon Oil Corporation position peaked at $5.9M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.