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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-414	Closed	-$11K	–	961
2024 Q3	$11K	Buy	+414	New	+$11K	﹤0.01%	817
2024 Q2	–	Sell	-20,776	Closed	-$589K	–	1522
2024 Q1	$589K	Sell	20,776 -8,622	-29%	-$244K	﹤0.01%	770
2023 Q4	$710K	Buy	29,398 +20,484	+230%	+$495K	﹤0.01%	412
2023 Q3	$238K	Sell	8,914 -44,747	-83%	-$1.2M	﹤0.01%	889
2023 Q2	$1.24M	Buy	53,661 +18,794	+54%	+$433K	0.01%	283
2023 Q1	$835K	Buy	+34,867	New	+$835K	﹤0.01%	286
2022 Q4	–	Hold	0	–	–	–	843
2022 Q3	–	Sell	-4	Closed	–	–	935
2022 Q2	$0	Sell	4 -8,230	-100%	–	﹤0.01%	1173
2022 Q1	$207K	Buy	+8,234	New	+$207K	﹤0.01%	656
2021 Q4	–	Hold	0	–	–	–	1110
2021 Q3	–	Hold	0	–	–	–	1105
2021 Q2	–	Hold	0	–	–	–	1065
2021 Q1	–	Sell	-8,659	Closed	-$58K	–	1022
2020 Q4	$58K	Buy	8,659 +6,352	+275%	+$42.5K	﹤0.01%	517
2020 Q3	$9K	Buy	+2,307	New	+$9K	﹤0.01%	330
2020 Q2	–	Sell	-8,003	Closed	-$26K	–	592
2020 Q1	$26K	Sell	8,003 -130,103	-94%	-$423K	﹤0.01%	277
2019 Q4	$1.88M	Buy	138,106 +32,240	+30%	+$438K	0.01%	188
2019 Q3	$1.3M	Buy	105,866 +28,093	+36%	+$345K	0.01%	166
2019 Q2	$1.11M	Buy	77,773 +45,488	+141%	+$646K	0.01%	218
2019 Q1	$539K	Buy	+32,285	New	+$539K	0.01%	223
2018 Q4	–	Hold	0	–	–	–	578
2018 Q3	–	Hold	0	–	–	–	586
2017 Q3	–	Sell	-52,800	Closed	-$625K	–	653
2017 Q2	$625K	Buy	+52,800	New	+$625K	0.02%	324
2017 Q1	–	Sell	-110,731	Closed	-$1.92M	–	938
2016 Q4	$1.92M	Buy	+110,731	New	+$1.92M	0.06%	203
2016 Q2	–	Sell	-17,407	Closed	-$193K	–	777
2016 Q1	$193K	Buy	+17,407	New	+$193K	0.01%	533
2015 Q4	–	Sell	-23,700	Closed	-$364K	–	452
2015 Q3	$364K	Buy	+23,700	New	+$364K	0.01%	192
2014 Q2	–	Sell	-120,500	Closed	-$4.28M	–	268
2014 Q1	$4.28M	Sell	120,500 -46,669	-28%	-$1.66M	0.05%	67
2013 Q4	$5.9M	Buy	167,169 +154,689	+1,239%	+$5.46M	0.06%	37
2013 Q3	$435K	Buy	+12,480	New	+$435K	﹤0.01%	111
2013 Q2	–	Hold	0	–	–	–	196