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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-414	Closed	-$11K	–	2074
2024 Q3	$11K	Buy	+414	New	+$11.5K	﹤0.01%	1866
2024 Q2	–	Sell	-20,776	Closed	-$576K	–	2588
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	0.04%	800
2023 Q1	$835K	Buy	+34,867	New	+$891K	0.03%	845
2022 Q3	–	Sell	-4	Closed	-$95	–	1917
2022 Q2	$0	Sell	4 -8,230	-100%	-$220K	﹤0.01%	2282
2022 Q1	$207K	Buy	+8,234	New	+$177K	﹤0.01%	1699
2021 Q1	–	Sell	-8,659	Closed	-$83.6K	–	2176
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	–	1626
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	0.09%	848
2019 Q3	$1.3M	Buy	105,866 +28,093	+36%	+$363K	0.06%	851
2019 Q2	$1.1M	Buy	77,773 +45,488	+141%	+$703K	0.04%	907
2019 Q1	$539K	Buy	+32,285	New	+$528K	0.04%	989
2017 Q3	–	Sell	-52,800	Closed	-$625K	–	781
2017 Q2	$625K	Buy	+52,800	New	+$739K	0.03%	388
2017 Q1	–	Sell	-110,731	Closed	-$1.92M	–	1191
2016 Q4	$1.92M	Buy	+110,731	New	+$1.78M	0.1%	290
2016 Q2	–	Sell	-17,407	Closed	-$193K	–	888
2016 Q1	$193K	Buy	+17,407	New	+$163K	0.01%	599
2015 Q4	–	Sell	-23,700	Closed	-$364K	–	587
2015 Q3	$364K	Buy	+23,700	New	+$450K	0.02%	310
2014 Q2	–	Sell	-120,500	Closed	-$4.28M	–	544
2014 Q1	$4.28M	Sell	120,500 -46,669	-28%	-$1.57M	0.31%	181
2013 Q4	$5.9M	Buy	167,169 +154,689	+1,239%	+$5.52M	0.49%	168
2013 Q3	$435K	Buy	+12,480	New	+$444K	0.06%	472

Other funds holding MRO