CCM
MRO

Coldstream Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-40,752
Closed -$1.09M – 1121
2024
Q3 		$1.09M Buy
40,752
+2,326
+6% +$64.4K 0.02% 353
2024
Q2 		$1.1M Buy
38,426
+3,068
+9% +$85K 0.03% 306
2024
Q1 		$1M Buy
35,358
+411
+1% +$9.92K 0.03% 323
2023
Q4 		$844K Sell
34,947
-425
-1% -$10.9K 0.02% 327
2023
Q3 		$946K Sell
35,372
-489
-1% -$12.6K 0.03% 269
2023
Q2 		$826K Sell
35,861
-723
-2% -$17K 0.03% 303
2023
Q1 		$877K Buy
36,584
+266
+0.7% +$6.8K 0.03% 293
2022
Q4 		$983K Buy
+36,318
New +$1.05M 0.04% 269
2022
Q2 		$823K Buy
36,635
+1,646
+5% +$44K 0.03% 262
2022
Q1 		$879K Sell
34,989
-2,700
-7% -$58K 0.03% 251
2021
Q4 		$619K Buy
37,689
+23,598
+167% +$379K 0.02% 347
2021
Q3 		$58K Sell
14,091
-8,145
-37% -$98.2K ﹤0.01% 402
2021
Q2 		$303K Buy
22,236
+717
+3% +$8.66K 0.01% 385
2021
Q1 		$230K Buy
21,519
+2,448
+13% +$23.6K 0.01% 391
2020
Q4 		$127K Buy
19,071
+6,682
+54% +$35.9K 0.01% 405
2020
Q3 		$51K Buy
+12,389
New +$65.5K ﹤0.01% 305
2014
Q1 		– Sell
-43,213
Closed -$1.52M – 203
2013
Q4 		$1.52M Sell
43,213
-139
-0.3% -$4.96K 0.49% 61
2013
Q3 		$1.51M Buy
43,352
+335
+0.8% +$11.9K 0.5% 58
2013
Q2 		$1.49M Buy
+43,017
New +$1.45M 0.5% 59

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

Coldstream Capital Management's MRO Position: Q4 2024 in Review

Coldstream Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 40,752 shares — an estimated $1.09M sold.

Coldstream Capital Management first reported a position in MRO in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q4 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Coldstream Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 40,752 Marathon Oil Corporation shares in Q4 2024, an estimated $1.09M.
  • Coldstream Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 19 quarters.
  • Coldstream Capital Management's Marathon Oil Corporation position peaked at $1.52M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

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