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
-47,800
Closed -$1.27M – 2060
2024
Q3 		$1.27M Buy
47,800
+4,400
+10% +$122K ﹤0.01% 884
2024
Q2 		$1.24M Buy
43,400
+4,100
+10% +$114K ﹤0.01% 896
2024
Q1 		$1.11M Sell
39,300
-25,600
-39% -$618K ﹤0.01% 1085
2023
Q4 		$1.57M Buy
64,900
+17,700
+38% +$456K ﹤0.01% 883
2023
Q3 		$1.26M Buy
47,200
+13,300
+39% +$344K 0.01% 904
2023
Q2 		$780K Buy
33,900
+2,400
+8% +$56.5K ﹤0.01% 958
2023
Q1 		$755K Sell
31,500
-24,700
-44% -$631K ﹤0.01% 875
2022
Q4 		$1.52M Buy
56,200
+3,000
+6% +$87K 0.01% 797
2022
Q3 		$1.2M Buy
53,200
+2,000
+4% +$47.4K 0.01% 951
2022
Q2 		$1.15M Sell
51,200
-1,000
-2% -$26.7K 0.01% 962
2022
Q1 		$1.31M Sell
52,200
-23,600
-31% -$507K ﹤0.01% 1218
2021
Q4 		$1.25M Buy
75,800
+13,200
+21% +$212K ﹤0.01% 1240
2021
Q3 		$856K Buy
62,600
+1,700
+3% +$20.5K ﹤0.01% 1467
2021
Q2 		$829K Sell
60,900
-1,400
-2% -$16.9K ﹤0.01% 1285
2021
Q1 		$665K Buy
62,300
+14,300
+30% +$138K ﹤0.01% 1219
2020
Q4 		$320K Buy
48,000
+24,900
+108% +$134K ﹤0.01% 1359
2020
Q3 		$94K Buy
23,100
+3,600
+18% +$19K ﹤0.01% 1341
2020
Q2 		$119K Buy
19,500
+3,700
+23% +$20.5K ﹤0.01% 1256
2020
Q1 		$52K Sell
15,800
-60,800
-79% -$560K ﹤0.01% 1081
2019
Q4 		$1.04M Buy
76,600
+3,600
+5% +$43.9K 0.01% 994
2019
Q3 		$896K Buy
73,000
+33,700
+86% +$436K 0.01% 969
2019
Q2 		$558K Buy
39,300
+22,700
+137% +$351K ﹤0.01% 1088
2019
Q1 		$277K Buy
16,600
+3,500
+27% +$57.2K ﹤0.01% 1087
2018
Q4 		$188K Buy
13,100
+1,600
+14% +$28.6K ﹤0.01% 1036
2018
Q3 		$268K Buy
+11,500
New +$241K ﹤0.01% 942
2013
Q4 		– Sell
-203,800
Closed -$7.11M – 581
2013
Q3 		$7.11M Buy
203,800
+133,800
+191% +$4.76M 0.07% 145
2013
Q2 		$2.42M Buy
+70,000
New +$2.37M 0.03% 223

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 $5.54B AUM 27.43% 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

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.