MRO
Adage Capital Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,298,022
| Closed | -$221M | – | 985 |
|
|
2024
Q3 | $221M | Buy |
8,298,022
+5,031,970
| +154% | +$134M | 0.39% | 39 |
|
|
2024
Q2 | $93.6M | Buy |
3,266,052
+2,763,447
| +550% | +$79.2M | 0.17% | 121 |
|
|
2024
Q1 | $14.2M | Buy |
+502,605
| New | +$14.2M | 0.03% | 534 |
|
|
2023
Q4 | – | Sell |
-330,705
| Closed | -$8.85M | – | 944 |
|
|
2023
Q3 | $8.85M | Buy |
+330,705
| New | +$8.85M | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-425,800
| Closed | -$5.78M | – | 802 |
|
|
2019
Q4 | $5.78M | Buy |
+425,800
| New | +$5.78M | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-391,900
| Closed | -$5.62M | – | 748 |
|
|
2018
Q4 | $5.62M | Sell |
391,900
-275,400
| -41% | -$3.95M | 0.02% | 592 |
|
|
2018
Q3 | $15.5M | Buy |
667,300
+165,400
| +33% | +$3.85M | 0.03% | 467 |
|
|
2018
Q2 | $10.5M | Sell |
501,900
-32,100
| -6% | -$670K | 0.02% | 552 |
|
|
2018
Q1 | $8.61M | Buy |
534,000
+24,500
| +5% | +$395K | 0.02% | 580 |
|
|
2017
Q4 | $8.63M | Buy |
509,500
+426,800
| +516% | +$7.23M | 0.02% | 585 |
|
|
2017
Q3 | $1.12M | Sell |
82,700
-97,700
| -54% | -$1.32M | ﹤0.01% | 688 |
|
|
2017
Q2 | $2.14M | Sell |
180,400
-168,600
| -48% | -$2M | 0.01% | 664 |
|
|
2017
Q1 | $5.51M | Buy |
349,000
+32,500
| +10% | +$513K | 0.01% | 605 |
|
|
2016
Q4 | $5.48M | Sell |
316,500
-616,800
| -66% | -$10.7M | 0.02% | 599 |
|
|
2016
Q3 | $14.8M | Sell |
933,300
-300,600
| -24% | -$4.75M | 0.04% | 441 |
|
|
2016
Q2 | $18.5M | Buy |
+1,233,900
| New | +$18.5M | 0.05% | 376 |
|
|
2016
Q1 | – | Sell |
-372,144
| Closed | -$4.69M | – | 751 |
|
|
2015
Q4 | $4.69M | Buy |
372,144
+187,000
| +101% | +$2.35M | 0.01% | 605 |
|
|
2015
Q3 | $2.85M | Sell |
185,144
-862,600
| -82% | -$13.3M | 0.01% | 657 |
|
|
2015
Q2 | $27.8M | Buy |
1,047,744
+95,000
| +10% | +$2.52M | 0.07% | 344 |
|
|
2015
Q1 | $24.9M | Sell |
952,744
-228,000
| -19% | -$5.95M | 0.06% | 373 |
|
|
2014
Q4 | $33.4M | Buy |
1,180,744
+12,000
| +1% | +$339K | 0.08% | 298 |
|
|
2014
Q3 | $43.9M | Buy |
1,168,744
+167,000
| +17% | +$6.28M | 0.11% | 237 |
|
|
2014
Q2 | $40M | Buy |
1,001,744
+333,700
| +50% | +$13.3M | 0.1% | 249 |
|
|
2014
Q1 | $23.7M | Sell |
668,044
-457,900
| -41% | -$16.3M | 0.06% | 346 |
|
|
2013
Q4 | $39.7M | Hold |
1,125,944
| – | – | 0.11% | 253 |
|
|
2013
Q3 | $39.3M | Buy |
1,125,944
+68,000
| +6% | +$2.37M | 0.11% | 235 |
|
|
2013
Q2 | $36.6M | Buy |
+1,057,944
| New | +$36.6M | 0.11% | 231 |
|