CM
MRO

Capula Management’s Marathon Oil Corporation MRO Stock Holding History

Capula Management’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
Q3 		– Sell
-838,000
Closed -$24M – 678
2024
Q2 		$24M Buy
838,000
+827,282
+7,719% +$22.9M 0.2% 38
2024
Q1 		$304K Buy
+10,718
New +$259K 0.01% 327
2022
Q4 		– Sell
-11,140
Closed -$252K – 942
2022
Q3 		$252K Buy
+11,140
New +$264K ﹤0.01% 551
2021
Q3 		– Sell
-12,305
Closed -$168K – 1098
2021
Q2 		$168K Buy
+12,305
New +$149K ﹤0.01% 709
2020
Q3 		– Sell
-112,124
Closed -$686K – 325
2020
Q2 		$686K Sell
112,124
-593,280
-84% -$3.28M 0.02% 267
2020
Q1 		$2.32M Buy
705,404
+654,646
+1,290% +$6.03M 0.08% 247
2019
Q4 		$689K Buy
+50,758
New +$619K 0.01% 313

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capula Management's MRO Position: Q3 2024 in Review

Capula Management sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 838,000 shares — an estimated $24M sold.

Capula Management first reported a position in MRO in Q4 2019 and held it in 7 quarters. The position peaked at $24M in Q2 2024. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

  • Capula Management reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 838,000 Marathon Oil Corporation shares in Q3 2024, an estimated $24M.
  • Capula Management first reported a position in Marathon Oil Corporation in Q4 2019 and held it in 7 quarters.
  • Capula Management's Marathon Oil Corporation position peaked at $24M in Q2 2024.
  • 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.