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 |
-58,700
| Closed | -$1.56M | – | 2075 |
|
|
2024
Q3 | $1.56M | Buy |
58,700
+23,200
| +65% | +$642K | 0.03% | 826 |
|
|
2024
Q2 | $1.02M | Buy |
35,500
+13,900
| +64% | +$385K | 0.02% | 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 | 0.05% | 710 |
|
|
2023
Q3 | $2.95M | Sell |
110,200
-12,000
| -10% | -$310K | 0.08% | 592 |
|
|
2023
Q2 | $2.81M | Buy |
122,200
+6,500
| +6% | +$153K | 0.08% | 543 |
|
|
2023
Q1 | $2.77M | Buy |
115,700
+61,500
| +113% | +$1.57M | 0.09% | 503 |
|
|
2022
Q4 | $1.47M | Buy |
54,200
+20,400
| +60% | +$592K | 0.04% | 809 |
|
|
2022
Q3 | $763K | Buy |
33,800
+4,700
| +16% | +$111K | 0.02% | 1127 |
|
|
2022
Q2 | $654K | Sell |
29,100
-63,100
| -68% | -$1.69M | 0.02% | 1162 |
|
|
2022
Q1 | $2.31M | Sell |
92,200
-334,700
| -78% | -$7.19M | 0.05% | 989 |
|
|
2021
Q4 | $7.01M | Sell |
426,900
-24,300
| -5% | -$391K | 0.11% | 724 |
|
|
2021
Q3 | $6.17M | Buy |
451,200
+5,800
| +1% | +$69.9K | 0.11% | 784 |
|
|
2021
Q2 | $6.07M | Buy |
445,400
+38,900
| +10% | +$470K | 0.14% | 674 |
|
|
2021
Q1 | $4.34M | Buy |
406,500
+276,900
| +214% | +$2.67M | 0.13% | 690 |
|
|
2020
Q4 | $864K | Buy |
129,600
+67,100
| +107% | +$361K | 0.03% | 1120 |
|
|
2020
Q3 | $256K | Buy |
62,500
+5,100
| +9% | +$27K | 0.01% | 1260 |
|
|
2020
Q2 | $351K | Sell |
57,400
-47,500
| -45% | -$263K | 0.02% | 1154 |
|
|
2020
Q1 | $345K | Sell |
104,900
-226,500
| -68% | -$2.09M | 0.04% | 951 |
|
|
2019
Q4 | $4.5M | Buy |
331,400
+66,900
| +25% | +$815K | 0.21% | 594 |
|
|
2019
Q3 | $3.25M | Buy |
264,500
+96,000
| +57% | +$1.24M | 0.15% | 591 |
|
|
2019
Q2 | $2.39M | Buy |
168,500
+52,500
| +45% | +$812K | 0.1% | 693 |
|
|
2019
Q1 | $1.94M | Buy |
116,000
+69,600
| +150% | +$1.14M | 0.13% | 615 |
|
|
2018
Q4 | $665K | Buy |
46,400
+14,900
| +47% | +$266K | 0.04% | 742 |
|
|
2018
Q3 | $733K | Buy |
+31,500
| New | +$659K | 0.04% | 691 |
|
|
2014
Q2 | – | Sell |
-120,500
| Closed | -$4.28M | – | 545 |
|
|
2014
Q1 | $4.28M | Sell |
120,500
-100,000
| -45% | -$3.37M | 0.31% | 182 |
|
|
2013
Q4 | $7.78M | Sell |
220,500
-40,200
| -15% | -$1.43M | 0.65% | 129 |
|
|
2013
Q3 | $9.09M | Buy |
260,700
+210,200
| +416% | +$7.48M | 1.25% | 122 |
|
|
2013
Q2 | $1.75M | Buy |
+50,500
| New | +$1.71M | 0.35% | 281 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB