Citadel Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-410,700
| Closed | -$10.9M | – | 15873 |
|
|
2024
Q3 | $10.9M | Sell |
410,700
-164,500
| -29% | -$4.55M | 0.01% | 2761 |
|
|
2024
Q2 | $16.5M | Sell |
575,200
-248,300
| -30% | -$6.88M | 0.02% | 2203 |
|
|
2024
Q1 | $23.3M | Sell |
823,500
-92,000
| -10% | -$2.22M | 0.02% | 1912 |
|
|
2023
Q4 | $22.1M | Buy |
915,500
+177,000
| +24% | +$4.56M | 0.02% | 1915 |
|
|
2023
Q3 | $19.8M | Sell |
738,500
-181,800
| -20% | -$4.7M | 0.02% | 1877 |
|
|
2023
Q2 | $21.2M | Sell |
920,300
-124,000
| -12% | -$2.92M | 0.02% | 1825 |
|
|
2023
Q1 | $25M | Sell |
1,044,300
-1,589,500
| -60% | -$40.6M | 0.03% | 1708 |
|
|
2022
Q4 | $71.3M | Buy |
2,633,800
+205,300
| +8% | +$5.96M | 0.08% | 859 |
|
|
2022
Q3 | $54.8M | Sell |
2,428,500
-236,700
| -9% | -$5.61M | 0.07% | 999 |
|
|
2022
Q2 | $59.9M | Buy |
2,665,200
+1,105,000
| +71% | +$29.6M | 0.08% | 885 |
|
|
2022
Q1 | $39.2M | Buy |
1,560,200
+360,100
| +30% | +$7.73M | 0.05% | 1309 |
|
|
2021
Q4 | $19.7M | Sell |
1,200,100
-484,100
| -29% | -$7.78M | 0.02% | 2042 |
|
|
2021
Q3 | $23M | Buy |
1,684,200
+325,100
| +24% | +$3.92M | 0.03% | 1843 |
|
|
2021
Q2 | $18.5M | Buy |
1,359,100
+660,200
| +94% | +$7.98M | 0.02% | 2183 |
|
|
2021
Q1 | $7.46M | Sell |
698,900
-320,700
| -31% | -$3.09M | 0.01% | 3457 |
|
|
2020
Q4 | $6.8M | Sell |
1,019,600
-282,400
| -22% | -$1.52M | 0.01% | 3168 |
|
|
2020
Q3 | $5.33M | Sell |
1,302,000
-356,700
| -22% | -$1.89M | 0.01% | 3059 |
|
|
2020
Q2 | $10.2M | Buy |
1,658,700
+950,300
| +134% | +$5.25M | 0.01% | 2199 |
|
|
2020
Q1 | $2.33M | Buy |
708,400
+477,500
| +207% | +$4.4M | ﹤0.01% | 3902 |
|
|
2019
Q4 | $3.14M | Sell |
230,900
-199,500
| -46% | -$2.43M | ﹤0.01% | 3728 |
|
|
2019
Q3 | $5.28M | Sell |
430,400
-490,400
| -53% | -$6.34M | 0.01% | 3040 |
|
|
2019
Q2 | $13.1M | Buy |
920,800
+211,800
| +30% | +$3.27M | 0.02% | 1860 |
|
|
2019
Q1 | $11.8M | Buy |
709,000
+285,700
| +67% | +$4.67M | 0.02% | 1868 |
|
|
2018
Q4 | $6.07M | Sell |
423,300
-353,000
| -45% | -$6.3M | 0.01% | 2518 |
|
|
2018
Q3 | $18.1M | Sell |
776,300
-1,000
| -0.1% | -$20.9K | 0.02% | 1487 |
|
|
2018
Q2 | $16.2M | Sell |
777,300
-367,800
| -32% | -$7.25M | 0.02% | 1491 |
|
|
2018
Q1 | $18.5M | Sell |
1,145,100
-882,000
| -44% | -$14.6M | 0.03% | 1187 |
|
|
2017
Q4 | $34.3M | Buy |
2,027,100
+564,800
| +39% | +$8.39M | 0.05% | 833 |
|
|
2017
Q3 | $19.8M | Buy |
1,462,300
+611,500
| +72% | +$7.26M | 0.03% | 1071 |
|
|
2017
Q2 | $10.1M | Buy |
850,800
+93,700
| +12% | +$1.31M | 0.02% | 1457 |
|
|
2017
Q1 | $12M | Buy |
757,100
+176,000
| +30% | +$2.89M | 0.02% | 1309 |
|
|
2016
Q4 | $10.1M | Buy |
581,100
+232,500
| +67% | +$3.73M | 0.02% | 1357 |
|
|
2016
Q3 | $5.51M | Buy |
348,600
+60,200
| +21% | +$894K | 0.01% | 1879 |
|
|
2016
Q2 | $4.33M | Sell |
288,400
-153,800
| -35% | -$2.03M | 0.01% | 1943 |
|
|
2016
Q1 | $4.93M | Buy |
442,200
+155,900
| +54% | +$1.46M | 0.01% | 1795 |
|
|
2015
Q4 | $3.6M | Sell |
286,300
-27,200
| -9% | -$458K | 0.01% | 2131 |
|
|
2015
Q3 | $4.83M | Sell |
313,500
-46,100
| -13% | -$875K | 0.01% | 1987 |
|
|
2015
Q2 | $9.54M | Buy |
359,600
+122,600
| +52% | +$3.46M | 0.01% | 1506 |
|
|
2015
Q1 | $6.19M | Buy |
237,000
+33,300
| +16% | +$903K | 0.01% | 1818 |
|
|
2014
Q4 | $5.76M | Sell |
203,700
-19,600
| -9% | -$623K | 0.01% | 1850 |
|
|
2014
Q3 | $8.39M | Sell |
223,300
-5,400
| -2% | -$214K | 0.02% | 1510 |
|
|
2014
Q2 | $9.13M | Buy |
228,700
+75,400
| +49% | +$2.78M | 0.02% | 1335 |
|
|
2014
Q1 | $5.45M | Sell |
153,300
-40,900
| -21% | -$1.38M | 0.01% | 1708 |
|
|
2013
Q4 | $6.86M | Buy |
194,200
+2,600
| +1% | +$92.8K | 0.01% | 1460 |
|
|
2013
Q3 | $6.68M | Buy |
191,600
+21,400
| +13% | +$761K | 0.02% | 1366 |
|
|
2013
Q2 | $5.89M | Buy |
+170,200
| New | +$5.75M | 0.01% | 1425 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB