KC
MRO

Kepos Capital’s Marathon Oil Corporation MRO Stock Holding History

Kepos 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
-2,278
Closed -$61K – 247
2024
Q3 		$61K Buy
2,278
+850
+60% +$23.5K 0.03% 149
2024
Q2 		$41K Sell
1,428
-1,370
-49% -$38K 0.02% 169
2024
Q1 		$79K Sell
2,798
-6,013
-68% -$145K 0.02% 158
2023
Q4 		$213K Buy
8,811
+1,116
+15% +$28.7K 0.07% 96
2023
Q3 		$206K Sell
7,695
-3,206
-29% -$82.9K 0.04% 116
2023
Q2 		$251K Buy
+10,901
New +$257K 0.05% 123
2022
Q4 		$157K Sell
5,805
-2,989
-34% -$86.7K 0.02% 171
2022
Q3 		$199K Sell
8,794
-358
-4% -$8.48K 0.02% 188
2022
Q2 		$206K Sell
9,152
-1,929
-17% -$51.6K 0.02% 194
2022
Q1 		$278K Sell
11,081
-11,890
-52% -$255K 0.02% 278
2021
Q4 		$377K Sell
22,971
-13,655
-37% -$220K 0.03% 303
2021
Q3 		$501K Buy
36,626
+5,549
+18% +$66.9K 0.03% 355
2021
Q2 		$423K Buy
+31,077
New +$376K 0.03% 326
2019
Q2 		– Sell
-187,023
Closed -$3.13M – 420
2019
Q1 		$3.13M Buy
+187,023
New +$3.06M 0.23% 122
2018
Q4 		– Sell
-277,493
Closed -$6.46M – 417
2018
Q3 		$6.46M Sell
277,493
-12,857
-4% -$269K 0.33% 68
2018
Q2 		$6.06M Buy
+290,350
New +$5.72M 0.31% 68

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

Kepos Capital's MRO Position: Q4 2024 in Review

Kepos Capital sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 2,278 shares — an estimated $61K sold.

Kepos Capital first reported a position in MRO in Q2 2018 and held it in 16 quarters. The position peaked at $6.46M in Q3 2018. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Kepos Capital reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,278 Marathon Oil Corporation shares in Q4 2024, an estimated $61K.
  • Kepos Capital first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 16 quarters.
  • Kepos Capital's Marathon Oil Corporation position peaked at $6.46M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.