CC
MRO

Centiva Capital’s Marathon Oil Corporation MRO Stock Holding History

Centiva Capital’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
-500,494
Closed -$13.3M – 2568
2024
Q3 		$13.3M Sell
500,494
-8,695
-2% -$241K 0.26% 60
2024
Q2 		$14.6M Buy
+509,189
New +$14.1M 0.25% 44
2024
Q1 		– Sell
-69,084
Closed -$1.67M – 2370
2023
Q4 		$1.67M Buy
69,084
+47,810
+225% +$1.23M 0.04% 412
2023
Q3 		$569K Sell
21,274
-43,642
-67% -$1.13M 0.01% 900
2023
Q2 		$1.49M Buy
64,916
+63,936
+6,524% +$1.51M 0.03% 464
2023
Q1 		$23.5K Sell
980
-66,305
-99% -$1.69M ﹤0.01% 1425
2022
Q4 		$1.82M Buy
+67,285
New +$1.95M 0.05% 385
2022
Q3 		– Sell
-39,163
Closed -$880K – 1881
2022
Q2 		$880K Sell
39,163
-48,883
-56% -$1.31M 0.02% 676
2022
Q1 		$2.21M Buy
88,046
+73,917
+523% +$1.59M 0.04% 399
2021
Q4 		$232K Sell
14,129
-23,695
-63% -$381K ﹤0.01% 966
2021
Q3 		$516K Buy
+37,824
New +$456K 0.03% 597
2021
Q2 		– Sell
-13,005
Closed -$157K – 1672
2021
Q1 		$139K Sell
13,005
-5,445
-30% -$52.5K 0.01% 1034
2020
Q4 		$123K Buy
+18,450
New +$99.1K ﹤0.01% 828
2020
Q2 		– Sell
-11,054
Closed -$36K – 845
2020
Q1 		$36K Buy
+11,054
New +$102K ﹤0.01% 553

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

Centiva Capital's MRO Position: Q4 2024 in Review

Centiva Capital sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 500,494 shares — an estimated $13.3M sold.

Centiva Capital first reported a position in MRO in Q1 2020 and held it in 14 quarters. The position peaked at $14.6M in Q2 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Centiva Capital reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 500,494 Marathon Oil Corporation shares in Q4 2024, an estimated $13.3M.
  • Centiva Capital first reported a position in Marathon Oil Corporation in Q1 2020 and held it in 14 quarters.
  • Centiva Capital's Marathon Oil Corporation position peaked at $14.6M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.