CAPTRUST Financial Advisors
MRO

CAPTRUST Financial Advisors’s Marathon Oil Corporation MRO Stock Holding History

CAPTRUST Financial 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
-60,884
Closed -$1.62M – 2422
2024
Q3 		$1.62M Sell
60,884
-2,592
-4% -$71.7K ﹤0.01% 944
2024
Q2 		$1.82M Sell
63,476
-11,667
-16% -$323K 0.01% 863
2024
Q1 		$2.13M Sell
75,143
-18,383
-20% -$444K 0.01% 777
2023
Q4 		$2.26M Buy
93,526
+2,227
+2% +$57.4K 0.01% 850
2023
Q3 		$2.44M Sell
91,299
-11,635
-11% -$301K 0.01% 784
2023
Q2 		$2.37M Buy
102,934
+14,984
+17% +$353K 0.01% 763
2023
Q1 		$2.11M Buy
87,950
+9,372
+12% +$240K 0.01% 729
2022
Q4 		$2.13M Buy
78,578
+7,003
+10% +$203K 0.01% 699
2022
Q3 		$1.62M Buy
71,575
+1,631
+2% +$38.7K 0.01% 743
2022
Q2 		$1.57M Buy
69,944
+4,234
+6% +$113K 0.01% 671
2022
Q1 		$1.65M Sell
65,710
-13,224
-17% -$284K 0.01% 649
2021
Q4 		$1.3M Buy
78,934
+17,864
+29% +$287K 0.01% 700
2021
Q3 		$835K Buy
61,070
+11,721
+24% +$141K 0.01% 822
2021
Q2 		$672K Sell
49,349
-2,311
-4% -$27.9K 0.01% 874
2021
Q1 		$552K Buy
51,660
+6,460
+14% +$62.3K 0.01% 926
2020
Q4 		$301K Buy
45,200
+5,899
+15% +$31.7K ﹤0.01% 1031
2020
Q3 		$155K Sell
39,301
-24,511
-38% -$130K ﹤0.01% 1152
2020
Q2 		$380K Buy
63,812
+2,823
+5% +$15.6K 0.01% 802
2020
Q1 		$190K Sell
60,989
-23,748
-28% -$219K ﹤0.01% 877
2019
Q4 		$1.16M Buy
84,737
+16,144
+24% +$197K 0.02% 477
2019
Q3 		$842K Sell
68,593
-823
-1% -$10.6K 0.03% 330
2019
Q2 		$986K Buy
69,416
+7,900
+13% +$122K 0.04% 289
2019
Q1 		$1.03M Buy
61,516
+1,173
+2% +$19.2K 0.04% 266
2018
Q4 		$865K Sell
60,343
-2,086
-3% -$37.2K 0.05% 239
2018
Q3 		$1.45M Sell
62,429
-12,991
-17% -$272K 0.07% 179
2018
Q2 		$1.57M Buy
75,420
+6,585
+10% +$130K 0.09% 131
2018
Q1 		$1.07M Sell
68,835
-2,811
-4% -$46.7K 0.07% 164
2017
Q4 		$1.21M Buy
+71,646
New +$1.06M 0.07% 157

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 $4.82B AUM 20.19% 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

CAPTRUST Financial Advisors's MRO Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 60,884 shares — an estimated $1.62M sold.

CAPTRUST Financial Advisors first reported a position in MRO in Q4 2017 and held it in 28 quarters. The position peaked at $2.44M in Q3 2023. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60,884 Marathon Oil Corporation shares in Q4 2024, an estimated $1.62M.
  • CAPTRUST Financial Advisors first reported a position in Marathon Oil Corporation in Q4 2017 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's Marathon Oil Corporation position peaked at $2.44M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.