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
-58,700
Closed -$1.56M – 2062
2024
Q3 		$1.56M Buy
58,700
+23,200
+65% +$642K ﹤0.01% 826
2024
Q2 		$1.02M Buy
35,500
+13,900
+64% +$385K ﹤0.01% 980
2024
Q1 		$612K Sell
21,600
-95,100
-81% -$2.29M ﹤0.01% 1447
2023
Q4 		$2.82M Buy
116,700
+6,500
+6% +$167K 0.01% 710
2023
Q3 		$2.95M Sell
110,200
-12,000
-10% -$310K 0.01% 592
2023
Q2 		$2.81M Buy
122,200
+6,500
+6% +$153K 0.01% 543
2023
Q1 		$2.77M Buy
115,700
+61,500
+113% +$1.57M 0.01% 503
2022
Q4 		$1.47M Buy
54,200
+20,400
+60% +$592K 0.01% 809
2022
Q3 		$763K Buy
33,800
+4,700
+16% +$111K ﹤0.01% 1127
2022
Q2 		$654K Sell
29,100
-63,100
-68% -$1.69M ﹤0.01% 1162
2022
Q1 		$2.31M Sell
92,200
-334,700
-78% -$7.19M 0.01% 989
2021
Q4 		$7.01M Sell
426,900
-24,300
-5% -$391K 0.01% 724
2021
Q3 		$6.17M Buy
451,200
+5,800
+1% +$69.9K 0.01% 784
2021
Q2 		$6.07M Buy
445,400
+38,900
+10% +$470K 0.01% 674
2021
Q1 		$4.34M Buy
406,500
+276,900
+214% +$2.67M 0.01% 690
2020
Q4 		$864K Buy
129,600
+67,100
+107% +$361K ﹤0.01% 1120
2020
Q3 		$256K Buy
62,500
+5,100
+9% +$27K ﹤0.01% 1260
2020
Q2 		$351K Sell
57,400
-47,500
-45% -$263K ﹤0.01% 1154
2020
Q1 		$345K Sell
104,900
-226,500
-68% -$2.09M 0.01% 951
2019
Q4 		$4.5M Buy
331,400
+66,900
+25% +$815K 0.02% 594
2019
Q3 		$3.25M Buy
264,500
+96,000
+57% +$1.24M 0.02% 591
2019
Q2 		$2.39M Buy
168,500
+52,500
+45% +$812K 0.02% 693
2019
Q1 		$1.94M Buy
116,000
+69,600
+150% +$1.14M 0.02% 615
2018
Q4 		$665K Buy
46,400
+14,900
+47% +$266K 0.01% 742
2018
Q3 		$733K Buy
+31,500
New +$659K 0.01% 691
2014
Q2 		– Sell
-120,500
Closed -$4.28M – 476
2014
Q1 		$4.28M Sell
120,500
-100,000
-45% -$3.37M 0.05% 182
2013
Q4 		$7.78M Sell
220,500
-40,200
-15% -$1.43M 0.09% 129
2013
Q3 		$9.09M Buy
260,700
+210,200
+416% +$7.48M 0.09% 122
2013
Q2 		$1.75M Buy
+50,500
New +$1.71M 0.02% 281

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.