AQR Capital Management’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
Q4 | – | Sell |
-202,991
| Closed | -$5.41M | – | 2983 |
|
|
2024
Q3 | $5.41M | Sell |
202,991
-95,068
| -32% | -$2.53M | 0.01% | 1022 |
|
|
2024
Q2 | $8.55M | Sell |
298,059
-638,815
| -68% | -$18.3M | 0.01% | 809 |
|
|
2024
Q1 | $26.6M | Buy |
936,874
+220,802
| +31% | +$6.26M | 0.05% | 442 |
|
|
2023
Q4 | $17.3M | Sell |
716,072
-1,221,437
| -63% | -$29.5M | 0.03% | 527 |
|
|
2023
Q3 | $51.8M | Sell |
1,937,509
-35,478
| -2% | -$949K | 0.11% | 236 |
|
|
2023
Q2 | $45.4M | Sell |
1,972,987
-1,031,402
| -34% | -$23.7M | 0.1% | 242 |
|
|
2023
Q1 | $72M | Sell |
3,004,389
-1,012,692
| -25% | -$24.3M | 0.16% | 156 |
|
|
2022
Q4 | $109M | Sell |
4,017,081
-1,120,295
| -22% | -$30.3M | 0.25% | 88 |
|
|
2022
Q3 | $116M | Buy |
5,137,376
+1,089,810
| +27% | +$24.6M | 0.28% | 76 |
|
|
2022
Q2 | $91M | Buy |
4,047,566
+737,503
| +22% | +$16.6M | 0.21% | 113 |
|
|
2022
Q1 | $83.1M | Buy |
3,310,063
+437,213
| +15% | +$11M | 0.16% | 147 |
|
|
2021
Q4 | $47.2M | Buy |
2,872,850
+1,154,593
| +67% | +$19M | 0.09% | 259 |
|
|
2021
Q3 | $23.5M | Buy |
1,718,257
+868,574
| +102% | +$11.9M | 0.04% | 440 |
|
|
2021
Q2 | $11.6M | Buy |
849,683
+97,124
| +13% | +$1.32M | 0.02% | 662 |
|
|
2021
Q1 | $8.04M | Buy |
752,559
+164,062
| +28% | +$1.75M | 0.01% | 726 |
|
|
2020
Q4 | $3.92M | Sell |
588,497
-691,288
| -54% | -$4.6M | 0.01% | 858 |
|
|
2020
Q3 | $5.23M | Sell |
1,279,785
-2,037,946
| -61% | -$8.33M | 0.01% | 756 |
|
|
2020
Q2 | $19.5M | Buy |
3,317,731
+2,884,097
| +665% | +$17M | 0.03% | 494 |
|
|
2020
Q1 | $1.43M | Sell |
433,634
-508,116
| -54% | -$1.67M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $12.6M | Sell |
941,750
-1,523,877
| -62% | -$20.5M | 0.01% | 693 |
|
|
2019
Q3 | $30.3M | Sell |
2,465,627
-1,189,807
| -33% | -$14.6M | 0.04% | 481 |
|
|
2019
Q2 | $51.9M | Sell |
3,655,434
-121,136
| -3% | -$1.72M | 0.06% | 376 |
|
|
2019
Q1 | $63.1M | Sell |
3,776,570
-7,098
| -0.2% | -$119K | 0.07% | 328 |
|
|
2018
Q4 | $54.3M | Sell |
3,783,668
-3,631,213
| -49% | -$52.1M | 0.06% | 329 |
|
|
2018
Q3 | $173M | Sell |
7,414,881
-1,119,878
| -13% | -$26.1M | 0.17% | 157 |
|
|
2018
Q2 | $178M | Buy |
8,534,759
+3,709,699
| +77% | +$77.4M | 0.18% | 141 |
|
|
2018
Q1 | $77.8M | Buy |
4,825,060
+3,686,012
| +324% | +$59.5M | 0.08% | 286 |
|
|
2017
Q4 | $19.3M | Buy |
1,139,048
+1,109,830
| +3,798% | +$18.8M | 0.02% | 613 |
|
|
2017
Q3 | $396K | Sell |
29,218
-457,953
| -94% | -$6.21M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $5.77M | Buy |
487,171
+194,635
| +67% | +$2.31M | 0.01% | 971 |
|
|
2017
Q1 | $4.62M | Buy |
292,536
+129,187
| +79% | +$2.04M | 0.01% | 1049 |
|
|
2016
Q4 | $2.83M | Sell |
163,349
-47,260
| -22% | -$818K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $3.33M | Sell |
210,609
-123,715
| -37% | -$1.96M | 0.01% | 1173 |
|
|
2016
Q2 | $5.02M | Buy |
334,324
+3,740
| +1% | +$56.1K | 0.01% | 911 |
|
|
2016
Q1 | $3.68M | Sell |
330,584
-2,498,888
| -88% | -$27.8M | 0.01% | 992 |
|
|
2015
Q4 | $35.6M | Sell |
2,829,472
-229,193
| -7% | -$2.89M | 0.06% | 400 |
|
|
2015
Q3 | $47.1M | Buy |
3,058,665
+386,600
| +14% | +$5.95M | 0.09% | 282 |
|
|
2015
Q2 | $70.9M | Sell |
2,672,065
-1,061,740
| -28% | -$28.2M | 0.14% | 202 |
|
|
2015
Q1 | $97.5M | Buy |
3,733,805
+766,670
| +26% | +$20M | 0.22% | 130 |
|
|
2014
Q4 | $83.9M | Buy |
2,967,135
+276,269
| +10% | +$7.82M | 0.18% | 163 |
|
|
2014
Q3 | $101M | Sell |
2,690,866
-20,339
| -0.8% | -$765K | 0.28% | 85 |
|
|
2014
Q2 | $108M | Buy |
2,711,205
+37,100
| +1% | +$1.48M | 0.29% | 76 |
|
|
2014
Q1 | $95M | Sell |
2,674,105
-474,220
| -15% | -$16.8M | 0.29% | 82 |
|
|
2013
Q4 | $111M | Buy |
3,148,325
+191,611
| +6% | +$6.76M | 0.33% | 62 |
|
|
2013
Q3 | $103M | Sell |
2,956,714
-373,754
| -11% | -$13M | 0.36% | 51 |
|
|
2013
Q2 | $115M | Buy |
+3,330,468
| New | +$115M | 0.41% | 43 |
|