CI Investments Inc’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 |
-12,372
| Closed | -$329K | – | 1351 |
|
|
2024
Q3 | $329K | Buy |
12,372
+1,560
| +14% | +$43.2K | ﹤0.01% | 557 |
|
|
2024
Q2 | $310K | Buy |
10,812
+133
| +1% | +$3.69K | ﹤0.01% | 550 |
|
|
2024
Q1 | $303K | Buy |
10,679
+1,395
| +15% | +$33.7K | ﹤0.01% | 582 |
|
|
2023
Q4 | $224K | Buy |
9,284
+7,490
| +418% | +$193K | ﹤0.01% | 613 |
|
|
2023
Q3 | $48K | Buy |
1,794
+37
| +2% | +$957 | ﹤0.01% | 977 |
|
|
2023
Q2 | $40K | Buy |
1,757
+78
| +5% | +$1.84K | ﹤0.01% | 999 |
|
|
2023
Q1 | $40K | Sell |
1,679
-13,255
| -89% | -$339K | ﹤0.01% | 966 |
|
|
2022
Q4 | $404K | Sell |
14,934
-3,972
| -21% | -$115K | ﹤0.01% | 473 |
|
|
2022
Q3 | $427K | Sell |
18,906
-7,385
| -28% | -$175K | ﹤0.01% | 438 |
|
|
2022
Q2 | $591K | Sell |
26,291
-11,647
| -31% | -$311K | ﹤0.01% | 443 |
|
|
2022
Q1 | $953K | Buy |
37,938
+30,963
| +444% | +$665K | ﹤0.01% | 442 |
|
|
2021
Q4 | $115K | Sell |
6,975
-3,417
| -33% | -$54.9K | ﹤0.01% | 867 |
|
|
2021
Q3 | $142K | Buy |
10,392
+1,028
| +11% | +$12.4K | ﹤0.01% | 792 |
|
|
2021
Q2 | $128K | Sell |
9,364
-71,529
| -88% | -$864K | ﹤0.01% | 825 |
|
|
2021
Q1 | $864K | Buy |
80,893
+75,058
| +1,286% | +$724K | ﹤0.01% | 409 |
|
|
2020
Q4 | $39K | Buy |
+5,835
| New | +$31.4K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-8,751
| Closed | -$146K | – | 347 |
|
|
2019
Q1 | $146K | Buy |
8,751
+251
| +3% | +$4.1K | ﹤0.01% | 310 |
|
|
2018
Q4 | $122K | Sell |
8,500
-1,563,951
| -99% | -$27.9M | ﹤0.01% | 303 |
|
|
2018
Q3 | $36.6M | Buy |
1,572,451
+1,572,171
| +561,490% | +$32.9M | 0.27% | 103 |
|
|
2018
Q2 | $6K | Buy |
+280
| New | +$5.52K | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-564,100
| Closed | -$7.1M | – | 212 |
|
|
2015
Q4 | $7.1M | Buy |
564,100
+32,800
| +6% | +$552K | 0.09% | 116 |
|
|
2015
Q3 | $8.18M | Buy |
531,300
+4,300
| +0.8% | +$81.6K | 0.11% | 121 |
|
|
2015
Q2 | $14M | Buy |
527,000
+118,800
| +29% | +$3.35M | 0.15% | 111 |
|
|
2015
Q1 | $10.7M | Buy |
408,200
+55,400
| +16% | +$1.5M | 0.11% | 117 |
|
|
2014
Q4 | $9.98M | Sell |
352,800
-22,200
| -6% | -$706K | 0.11% | 113 |
|
|
2014
Q3 | $14.1M | Buy |
375,000
+308,800
| +466% | +$12.2M | 0.15% | 107 |
|
|
2014
Q2 | $2.64M | Hold |
66,200
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $2.35M | Buy |
+66,200
| New | +$2.23M | 0.02% | 156 |
|
|
2013
Q4 | – | Sell |
-188,950
| Closed | -$6.59M | – | 199 |
|
|
2013
Q3 | $6.59M | Sell |
188,950
-2,322,800
| -92% | -$82.6M | 0.07% | 127 |
|
|
2013
Q2 | $86.9M | Buy |
+2,511,750
| New | +$84.9M | 0.95% | 25 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB
CI Investments Inc's MRO Position: Q4 2024 in Review
CI Investments Inc sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 12,372 shares — an estimated $329K sold.
CI Investments Inc first reported a position in MRO in Q2 2013 and held it in 30 quarters. The position peaked at $86.9M in Q2 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.
- CI Investments Inc reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
- CI Investments Inc sold 12,372 Marathon Oil Corporation shares in Q4 2024, an estimated $329K.
- CI Investments Inc first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 30 quarters.
- CI Investments Inc's Marathon Oil Corporation position peaked at $86.9M in Q2 2013.
- 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.
Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.