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Marathon Oil Corporation shares owned by CSS

Quarter-by-quarter ownership of Marathon Oil Corporation (MRO) shares owned by CSS from 13F filings

Historical chart of CSS investment in Marathon Oil Corporation

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All positions including Marathon Oil Corporation held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Marathon Oil Corporation by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $900k 34k 26.63
2024-06-30 $4.6M 160k 28.67
2024-03-31 $4.9M 172k 28.34
2023-12-31 $2.6M 109k 24.16
2023-09-30 $3.7M 138k 26.75
2023-06-30 $414k 18k 23.02
2022-06-30 $3.3M 145k 22.48
2022-03-31 $753k 30k 25.10
2016-12-31 $424k 25k 17.31
2016-09-30 $518k 33k 15.82
2016-06-30 $1.1M 70k 15.01
2016-03-31 $671k 60k 11.14
2015-06-30 $1.8M 70k 26.54
2015-03-31 $522k 20k 26.10
2014-09-30 $474k 13k 37.61
2014-06-30 $2.5M 62k 39.93
2014-03-31 $710k 20k 35.50

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Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Marathon Oil Corporation

Huntington National Bank

View all funds holding Marathon Oil Corporation