FVCM
MRO

F&V Capital Management’s Marathon Oil Corporation MRO Stock Holding History

F&V 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
-593,562
Closed -$15.8M – 58
2024
Q3 		$15.8M Sell
593,562
-1,005
-0.2% -$27.8K 4.06% 12
2024
Q2 		$17M Buy
594,567
+37,455
+7% +$1.04M 4.97% 6
2024
Q1 		$15.8M Buy
557,112
+10,155
+2% +$245K 4.65% 6
2023
Q4 		$13.2M Buy
546,957
+7,055
+1% +$182K 4.24% 7
2023
Q3 		$14.4M Sell
539,902
-10,750
-2% -$278K 4.95% 6
2023
Q2 		$12.7M Buy
550,652
+1,215
+0.2% +$28.6K 4.09% 8
2023
Q1 		$13.2M Buy
549,437
+9,990
+2% +$255K 4.37% 8
2022
Q4 		$14.6M Buy
539,447
+7,230
+1% +$210K 4.87% 3
2022
Q3 		$12M Buy
532,217
+7,890
+2% +$187K 4.64% 4
2022
Q2 		$11.8M Sell
524,327
-193,545
-27% -$5.18M 4.19% 5
2022
Q1 		$18M Sell
717,872
-9,452
-1% -$203K 5.46% 2
2021
Q4 		$11.9M Buy
727,324
+75,069
+12% +$1.21M 4.01% 7
2021
Q3 		$8.92M Sell
652,255
-45,660
-7% -$550K 3.57% 10
2021
Q2 		$9.51M Sell
697,915
-840
-0.1% -$10.2K 3.49% 9
2021
Q1 		$7.46M Sell
698,755
-1,085
-0.2% -$10.5K 2.79% 19
2020
Q4 		$4.67M Buy
699,840
+327,510
+88% +$1.76M 2.01% 27
2020
Q3 		$1.52M Sell
372,330
-21,845
-6% -$115K 0.74% 31
2020
Q2 		$2.41M Buy
394,175
+15,765
+4% +$87.2K 1.22% 29
2020
Q1 		$1.25M Buy
378,410
+74,450
+24% +$686K 0.79% 30
2019
Q4 		$4.13M Buy
303,960
+28,095
+10% +$342K 2.24% 25
2019
Q3 		$3.38M Sell
275,865
-12,680
-4% -$164K 2.1% 24
2019
Q2 		$4.1M Sell
288,545
-3,625
-1% -$56.1K 2.44% 22
2019
Q1 		$4.88M Sell
292,170
-3,815
-1% -$62.3K 2.79% 20
2018
Q4 		$4.24M Sell
295,985
-1,235
-0.4% -$22K 2.57% 22
2018
Q3 		$6.92M Buy
297,220
+1,615
+0.5% +$33.8K 3.72% 8
2018
Q2 		$6.17M Sell
295,605
-17,015
-5% -$335K 3.54% 12
2018
Q1 		$5.04M Buy
312,620
+6,535
+2% +$109K 2.75% 16
2017
Q4 		$5.18M Buy
306,085
+129,195
+73% +$1.92M 2.69% 16
2017
Q3 		$2.4M Sell
176,890
-635
-0.4% -$7.54K 1.4% 28
2017
Q2 		$2.1M Sell
177,525
-505
-0.3% -$7.07K 1.19% 30
2017
Q1 		$2.81M Buy
178,030
+14,220
+9% +$233K 1.63% 28
2016
Q4 		$2.84M Buy
163,810
+1,735
+1% +$27.9K 1.78% 26
2016
Q3 		$2.56M Buy
162,075
+7,870
+5% +$117K 1.77% 26
2016
Q2 		$2.31M Buy
+154,205
New +$2.04M 1.72% 24

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

F&V Capital Management's MRO Position: Q4 2024 in Review

F&V Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 593,562 shares — an estimated $15.8M sold.

F&V Capital Management first reported a position in MRO in Q2 2016 and held it in 34 quarters. The position peaked at $18M in Q1 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • F&V Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • F&V Capital Management sold 593,562 Marathon Oil Corporation shares in Q4 2024, an estimated $15.8M.
  • F&V Capital Management first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 34 quarters.
  • F&V Capital Management's Marathon Oil Corporation position peaked at $18M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on F&V Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.