MRO
Arrowstreet Capital’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,093
| Closed | -$6.31M | – | 2030 |
|
|
2024
Q3 | $6.31M | Sell |
237,093
-5,603,370
| -96% | -$149M | 0.01% | 893 |
|
|
2024
Q2 | $167M | Sell |
5,840,463
-1,193,307
| -17% | -$34.2M | 0.15% | 131 |
|
|
2024
Q1 | $199M | Buy |
+7,033,770
| New | +$199M | 0.18% | 106 |
|
|
2023
Q4 | – | Sell |
-2,344,769
| Closed | -$62.7M | – | 1591 |
|
|
2023
Q3 | $62.7M | Buy |
+2,344,769
| New | +$62.7M | 0.08% | 214 |
|
|
2023
Q1 | – | Sell |
-34,791
| Closed | -$942K | – | 1574 |
|
|
2022
Q4 | $942K | Sell |
34,791
-776,794
| -96% | -$21M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $18.3M | Buy |
+811,585
| New | +$18.3M | 0.03% | 391 |
|
|
2022
Q2 | – | Sell |
-2,735,575
| Closed | -$68.7M | – | 1468 |
|
|
2022
Q1 | $68.7M | Buy |
2,735,575
+2,660,158
| +3,527% | +$66.8M | 0.09% | 219 |
|
|
2021
Q4 | $1.24M | Sell |
75,417
-941,443
| -93% | -$15.5M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $13.9M | Buy |
1,016,860
+895,460
| +738% | +$12.2M | 0.02% | 632 |
|
|
2021
Q2 | $1.65M | Sell |
121,400
-7,517,817
| -98% | -$102M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $81.6M | Sell |
7,639,217
-5,051,563
| -40% | -$54M | 0.11% | 186 |
|
|
2020
Q4 | $84.6M | Sell |
12,690,780
-1,155,590
| -8% | -$7.71M | 0.12% | 151 |
|
|
2020
Q3 | $56.6M | Buy |
13,846,370
+61,707
| +0.4% | +$252K | 0.09% | 209 |
|
|
2020
Q2 | $84.4M | Buy |
13,784,663
+10,743,046
| +353% | +$65.7M | 0.16% | 121 |
|
|
2020
Q1 | $10M | Buy |
3,041,617
+2,919,817
| +2,397% | +$9.61M | 0.03% | 483 |
|
|
2019
Q4 | $1.65M | Sell |
121,800
-310,921
| -72% | -$4.22M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $5.31M | Buy |
+432,721
| New | +$5.31M | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-3,002,159
| Closed | -$50.2M | – | 1771 |
|
|
2019
Q1 | $50.2M | Buy |
+3,002,159
| New | +$50.2M | 0.12% | 189 |
|
|
2018
Q4 | – | Sell |
-858,155
| Closed | -$20M | – | 1536 |
|
|
2018
Q3 | $20M | Buy |
858,155
+312,382
| +57% | +$7.27M | 0.05% | 293 |
|
|
2018
Q2 | $11.4M | Buy |
+545,773
| New | +$11.4M | 0.03% | 397 |
|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$340K | – | 1541 |
|
|
2016
Q1 | $340K | Buy |
+30,500
| New | +$340K | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-375,282
| Closed | -$9.96M | – | 1527 |
|
|
2015
Q2 | $9.96M | Sell |
375,282
-21,600
| -5% | -$573K | 0.06% | 267 |
|
|
2015
Q1 | $10.4M | Buy |
396,882
+259,632
| +189% | +$6.78M | 0.06% | 267 |
|
|
2014
Q4 | $3.88M | Sell |
137,250
-1,674,068
| -92% | -$47.4M | 0.02% | 522 |
|
|
2014
Q3 | $68.1M | Sell |
1,811,318
-2,218,161
| -55% | -$83.4M | 0.37% | 72 |
|
|
2014
Q2 | $161M | Buy |
4,029,479
+3,216,450
| +396% | +$128M | 0.83% | 29 |
|
|
2014
Q1 | $28.9M | Buy |
+813,029
| New | +$28.9M | 0.17% | 130 |
|
|
2013
Q4 | – | Sell |
-1,447,677
| Closed | -$50.5M | – | 1314 |
|
|
2013
Q3 | $50.5M | Buy |
1,447,677
+1,115,360
| +336% | +$38.9M | 0.32% | 83 |
|
|
2013
Q2 | $11.5M | Buy |
+332,317
| New | +$11.5M | 0.09% | 203 |
|