Alyeska Investment Group’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,152,208
| Closed | -$32.7M | – | 662 |
|
|
2024
Q1 | $32.7M | Buy |
1,152,208
+453,102
| +65% | +$12.8M | 0.2% | 159 |
|
|
2023
Q4 | $16.9M | Sell |
699,106
-870,138
| -55% | -$21M | 0.11% | 220 |
|
|
2023
Q3 | $42M | Sell |
1,569,244
-632,107
| -29% | -$16.9M | 0.29% | 125 |
|
|
2023
Q2 | $50.7M | Sell |
2,201,351
-193,927
| -8% | -$4.46M | 0.38% | 88 |
|
|
2023
Q1 | $57.4M | Buy |
2,395,278
+1,304,280
| +120% | +$31.3M | 0.5% | 65 |
|
|
2022
Q4 | $29.5M | Buy |
1,090,998
+717,304
| +192% | +$19.4M | 0.31% | 114 |
|
|
2022
Q3 | $8.44M | Sell |
373,694
-666,768
| -64% | -$15.1M | 0.1% | 222 |
|
|
2022
Q2 | $23.4M | Buy |
1,040,462
+132,481
| +15% | +$2.98M | 0.27% | 128 |
|
|
2022
Q1 | $22.8M | Sell |
907,981
-860,724
| -49% | -$21.6M | 0.25% | 133 |
|
|
2021
Q4 | $29M | Buy |
1,768,705
+534,395
| +43% | +$8.77M | 0.33% | 105 |
|
|
2021
Q3 | $16.9M | Buy |
1,234,310
+201,051
| +19% | +$2.75M | 0.21% | 132 |
|
|
2021
Q2 | $14.1M | Buy |
+1,033,259
| New | +$14.1M | 0.16% | 173 |
|
|
2019
Q3 | – | Sell |
-1,976,460
| Closed | -$28.1M | – | 488 |
|
|
2019
Q2 | $28.1M | Sell |
1,976,460
-411,873
| -17% | -$5.85M | 0.36% | 95 |
|
|
2019
Q1 | $39.9M | Buy |
2,388,333
+78,161
| +3% | +$1.31M | 0.53% | 65 |
|
|
2018
Q4 | $33.1M | Sell |
2,310,172
-615,681
| -21% | -$8.83M | 0.48% | 68 |
|
|
2018
Q3 | $68.1M | Sell |
2,925,853
-635,948
| -18% | -$14.8M | 0.75% | 41 |
|
|
2018
Q2 | $74.3M | Sell |
3,561,801
-1,314,811
| -27% | -$27.4M | 0.67% | 44 |
|
|
2018
Q1 | $78.7M | Buy |
4,876,612
+653,575
| +15% | +$10.5M | 0.65% | 50 |
|
|
2017
Q4 | $71.5M | Sell |
4,223,037
-1,758,793
| -29% | -$29.8M | 0.57% | 63 |
|
|
2017
Q3 | $81.1M | Buy |
+5,981,830
| New | +$81.1M | 0.61% | 52 |
|
|
2016
Q4 | – | Sell |
-2,815,752
| Closed | -$44.5M | – | 541 |
|
|
2016
Q3 | $44.5M | Sell |
2,815,752
-341,679
| -11% | -$5.4M | 0.41% | 77 |
|
|
2016
Q2 | $47.4M | Buy |
+3,157,431
| New | +$47.4M | 0.45% | 80 |
|
|
2016
Q1 | – | Sell |
-3,095,810
| Closed | -$39M | – | 453 |
|
|
2015
Q4 | $39M | Sell |
3,095,810
-1,074,653
| -26% | -$13.5M | 0.41% | 99 |
|
|
2015
Q3 | $64.2M | Buy |
4,170,463
+2,393,802
| +135% | +$36.9M | 0.75% | 31 |
|
|
2015
Q2 | $47.2M | Buy |
1,776,661
+243,543
| +16% | +$6.46M | 0.53% | 43 |
|
|
2015
Q1 | $40M | Buy |
1,533,118
+808,629
| +112% | +$21.1M | 0.55% | 33 |
|
|
2014
Q4 | $20.5M | Buy |
+724,489
| New | +$20.5M | 0.35% | 105 |
|