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

Prelude 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	-41,857	Closed	-$1.11M	–	1626
2024 Q3	$1.11M	Buy	41,857 +16,022	+62%	+$443K	0.07%	354
2024 Q2	$741K	Sell	25,835 -4,333	-14%	-$120K	0.05%	383
2024 Q1	$855K	Buy	+30,168	New	+$728K	0.04%	437
2023 Q4	–	Sell	-11,769	Closed	-$315K	–	1428
2023 Q3	$315K	Sell	11,769 -1,003	-8%	-$25.9K	0.02%	646
2023 Q2	$294K	Buy	+12,772	New	+$301K	0.02%	654
2023 Q1	–	Sell	-12,206	Closed	-$312K	–	1531
2022 Q4	$330K	Sell	12,206 -15,995	-57%	-$464K	0.02%	757
2022 Q3	$637K	Sell	28,201 -14,139	-33%	-$335K	0.02%	555
2022 Q2	$952K	Buy	42,340 +33,262	+366%	+$890K	0.03%	547
2022 Q1	$228K	Sell	9,078 -8,276	-48%	-$178K	0.01%	1205
2021 Q4	$285K	Sell	17,354 -24,900	-59%	-$400K	0.01%	1349
2021 Q3	$578K	Buy	+42,254	New	+$509K	0.01%	821
2021 Q2	–	Sell	-18,300	Closed	-$195K	–	2044
2021 Q1	$195K	Sell	18,300 -15,037	-45%	-$145K	0.01%	1342
2020 Q4	$222K	Buy	+33,337	New	+$179K	0.01%	1059
2019 Q3	–	Sell	-54,142	Closed	-$769K	–	2140
2019 Q2	$769K	Buy	+54,142	New	+$837K	0.04%	411
2019 Q1	–	Sell	-30,215	Closed	-$494K	–	2274
2018 Q4	$433K	Buy	+30,215	New	+$539K	0.03%	512
2018 Q3	–	Sell	-43,018	Closed	-$897K	–	2099
2018 Q2	$897K	Buy	+43,018	New	+$848K	0.06%	361
2016 Q4	–	Sell	-6,700	Closed	-$106K	–	1829
2016 Q3	$106K	Buy	+6,700	New	+$99.5K	0.01%	810
2015 Q3	–	Sell	-12,103	Closed	-$321K	–	1857
2015 Q2	$321K	Buy	12,103 +705	+6%	+$19.9K	0.04%	432
2015 Q1	$298K	Buy	11,398 +5,730	+101%	+$155K	0.04%	504
2014 Q4	$160K	Buy	+5,668	New	+$180K	0.02%	773
2014 Q3	–	Sell	-130	Closed	-$5K	–	2184
2014 Q2	$5K	Sell	130 -2,970	-96%	-$110K	﹤0.01%	1848
2014 Q1	$110K	Buy	+3,100	New	+$104K	0.01%	993
2013 Q4	–	Sell	-100	Closed	-$3K	–	1971
2013 Q3	$3K	Buy	+100	New	+$3.56K	﹤0.01%	1612

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

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

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

Prelude Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 41,857 shares — an estimated $1.11M sold.

Prelude Capital Management first reported a position in MRO in Q3 2013 and held it in 23 quarters. The position peaked at $1.11M in Q3 2024. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

Prelude Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 41,857 Marathon Oil Corporation shares in Q4 2024, an estimated $1.11M.
Prelude Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 23 quarters.
Prelude Capital Management's Marathon Oil Corporation position peaked at $1.11M in Q3 2024.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

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