Balyasny Asset 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 |
-7,109,233
| Closed | -$189M | – | 2490 |
|
|
2024
Q3 | $189M | Buy |
7,109,233
+2,761,534
| +64% | +$73.5M | 0.31% | 30 |
|
|
2024
Q2 | $125M | Buy |
4,347,699
+4,311,844
| +12,026% | +$124M | 0.22% | 61 |
|
|
2024
Q1 | $1.02M | Sell |
35,855
-1,823,252
| -98% | -$51.7M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $44.9M | Buy |
1,859,107
+227,739
| +14% | +$5.5M | 0.08% | 217 |
|
|
2023
Q3 | $43.6M | Buy |
1,631,368
+1,563,740
| +2,312% | +$41.8M | 0.09% | 239 |
|
|
2023
Q2 | $1.56M | Sell |
67,628
-5,048,071
| -99% | -$116M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $123M | Buy |
+5,115,699
| New | +$123M | 0.31% | 39 |
|
|
2022
Q3 | – | Sell |
-1,813,701
| Closed | -$40.8M | – | 2824 |
|
|
2022
Q2 | $40.8M | Buy |
1,813,701
+127,601
| +8% | +$2.87M | 0.13% | 155 |
|
|
2022
Q1 | $42.3M | Buy |
+1,686,100
| New | +$42.3M | 0.13% | 144 |
|
|
2021
Q4 | – | Sell |
-2,619,286
| Closed | -$35.8M | – | 2368 |
|
|
2021
Q3 | $35.8M | Buy |
2,619,286
+212,086
| +9% | +$2.9M | 0.15% | 165 |
|
|
2021
Q2 | $32.8M | Buy |
2,407,200
+399,552
| +20% | +$5.44M | 0.16% | 147 |
|
|
2021
Q1 | $21.4M | Sell |
2,007,648
-400,569
| -17% | -$4.28M | 0.11% | 228 |
|
|
2020
Q4 | $16.1M | Buy |
+2,408,217
| New | +$16.1M | 0.09% | 280 |
|
|
2020
Q3 | – | Sell |
-3,664,282
| Closed | -$22.4M | – | 1419 |
|
|
2020
Q2 | $22.4M | Buy |
+3,664,282
| New | +$22.4M | 0.19% | 128 |
|
|
2019
Q1 | – | Sell |
-1,125,255
| Closed | -$16.1M | – | 1577 |
|
|
2018
Q4 | $16.1M | Sell |
1,125,255
-2,150,839
| -66% | -$30.8M | 0.12% | 241 |
|
|
2018
Q3 | $76.3M | Buy |
3,276,094
+3,064,542
| +1,449% | +$71.3M | 0.35% | 51 |
|
|
2018
Q2 | $4.41M | Buy |
211,552
+128,632
| +155% | +$2.68M | 0.02% | 579 |
|
|
2018
Q1 | $1.34M | Buy |
82,920
+34,687
| +72% | +$559K | 0.01% | 937 |
|
|
2017
Q4 | $817K | Sell |
48,233
-13,067
| -21% | -$221K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $831K | Sell |
61,300
-71,084
| -54% | -$964K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.57M | Buy |
132,384
+66,996
| +102% | +$794K | 0.01% | 809 |
|
|
2017
Q1 | $1.03M | Sell |
65,388
-34,612
| -35% | -$547K | ﹤0.01% | 915 |
|
|
2016
Q4 | $1.73M | Buy |
+100,000
| New | +$1.73M | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-19,215
| Closed | -$288K | – | 1167 |
|
|
2016
Q2 | $288K | Sell |
19,215
-1,578,533
| -99% | -$23.7M | ﹤0.01% | 761 |
|
|
2016
Q1 | $17.8M | Buy |
+1,597,748
| New | +$17.8M | 0.11% | 228 |
|
|
2015
Q3 | – | Sell |
-4,936,539
| Closed | -$131M | – | 1224 |
|
|
2015
Q2 | $131M | Buy |
4,936,539
+641,344
| +15% | +$17M | 0.8% | 10 |
|
|
2015
Q1 | $112M | Buy |
4,295,195
+2,948,975
| +219% | +$77M | 0.91% | 5 |
|
|
2014
Q4 | $38.1M | Buy |
1,346,220
+379,902
| +39% | +$10.7M | 0.35% | 54 |
|
|
2014
Q3 | $36.3M | Buy |
+966,318
| New | +$36.3M | 0.28% | 51 |
|