Cubist Systematic Strategies’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2024
Q2 | – | Sell |
-6,983
| Closed | -$198K | – | 2796 |
|
|
2024
Q1 | $198K | Sell |
6,983
-570,785
| -99% | -$16.2M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $14M | Sell |
577,768
-173,396
| -23% | -$4.19M | 0.09% | 143 |
|
|
2023
Q3 | $20.1M | Buy |
751,164
+87,820
| +13% | +$2.35M | 0.15% | 84 |
|
|
2023
Q2 | $15.3M | Buy |
663,344
+543,924
| +455% | +$12.5M | 0.1% | 149 |
|
|
2023
Q1 | $2.86M | Sell |
119,420
-460,802
| -79% | -$11M | 0.02% | 918 |
|
|
2022
Q4 | $15.7M | Sell |
580,222
-381,835
| -40% | -$10.3M | 0.09% | 163 |
|
|
2022
Q3 | $21.7M | Buy |
962,057
+330,924
| +52% | +$7.47M | 0.12% | 87 |
|
|
2022
Q2 | $14.2M | Buy |
631,133
+281,077
| +80% | +$6.32M | 0.09% | 193 |
|
|
2022
Q1 | $8.79M | Buy |
350,056
+193,151
| +123% | +$4.85M | 0.07% | 364 |
|
|
2021
Q4 | $2.58M | Sell |
156,905
-286,092
| -65% | -$4.7M | 0.02% | 1157 |
|
|
2021
Q3 | $6.06M | Sell |
442,997
-234,448
| -35% | -$3.21M | 0.08% | 372 |
|
|
2021
Q2 | $9.23M | Sell |
677,445
-417,702
| -38% | -$5.69M | 0.1% | 248 |
|
|
2021
Q1 | $11.7M | Buy |
1,095,147
+570,299
| +109% | +$6.09M | 0.15% | 122 |
|
|
2020
Q4 | $3.5M | Buy |
524,848
+300,355
| +134% | +$2M | 0.05% | 630 |
|
|
2020
Q3 | $918K | Buy |
224,493
+121,606
| +118% | +$497K | 0.01% | 1387 |
|
|
2020
Q2 | $630K | Sell |
102,887
-214,985
| -68% | -$1.32M | 0.01% | 1464 |
|
|
2020
Q1 | $1.05M | Buy |
317,872
+101,561
| +47% | +$334K | 0.03% | 803 |
|
|
2019
Q4 | $2.94M | Sell |
216,311
-85,234
| -28% | -$1.16M | 0.05% | 544 |
|
|
2019
Q3 | $3.7M | Buy |
301,545
+220,069
| +270% | +$2.7M | 0.07% | 393 |
|
|
2019
Q2 | $1.16M | Sell |
81,476
-79,452
| -49% | -$1.13M | 0.02% | 958 |
|
|
2019
Q1 | $2.69M | Buy |
160,928
+145,112
| +918% | +$2.42M | 0.09% | 324 |
|
|
2018
Q4 | $227K | Sell |
15,816
-13,903
| -47% | -$200K | 0.01% | 1454 |
|
|
2018
Q3 | $692K | Sell |
29,719
-109,705
| -79% | -$2.55M | 0.04% | 639 |
|
|
2018
Q2 | $2.91M | Buy |
139,424
+122,806
| +739% | +$2.56M | 0.15% | 157 |
|
|
2018
Q1 | $268K | Sell |
16,618
-212,811
| -93% | -$3.43M | 0.02% | 1221 |
|
|
2017
Q4 | $3.88M | Buy |
229,429
+214,189
| +1,405% | +$3.63M | 0.21% | 78 |
|
|
2017
Q3 | $207K | Sell |
15,240
-20,317
| -57% | -$276K | 0.01% | 1421 |
|
|
2017
Q2 | $421K | Buy |
35,557
+4,354
| +14% | +$51.6K | 0.03% | 835 |
|
|
2017
Q1 | $493K | Sell |
31,203
-28,580
| -48% | -$452K | 0.04% | 644 |
|
|
2016
Q4 | $1.04M | Sell |
59,783
-27,573
| -32% | -$477K | 0.08% | 356 |
|
|
2016
Q3 | $1.38M | Buy |
87,356
+65,229
| +295% | +$1.03M | 0.09% | 302 |
|
|
2016
Q2 | $332K | Sell |
22,127
-90,865
| -80% | -$1.36M | 0.02% | 1020 |
|
|
2016
Q1 | $1.26M | Sell |
112,992
-31,990
| -22% | -$356K | 0.07% | 368 |
|
|
2015
Q4 | $1.83M | Buy |
144,982
+114,494
| +376% | +$1.44M | 0.11% | 252 |
|
|
2015
Q3 | $470K | Sell |
30,488
-1,032
| -3% | -$15.9K | 0.02% | 993 |
|
|
2015
Q2 | $837K | Buy |
31,520
+19,682
| +166% | +$523K | 0.04% | 671 |
|
|
2015
Q1 | $309K | Sell |
11,838
-3,317
| -22% | -$86.6K | 0.02% | 1238 |
|
|
2014
Q4 | $429K | Sell |
15,155
-6,231
| -29% | -$176K | 0.02% | 963 |
|
|
2014
Q3 | $804K | Buy |
21,386
+12,826
| +150% | +$482K | 0.05% | 564 |
|
|
2014
Q2 | $342K | Buy |
+8,560
| New | +$342K | 0.02% | 903 |
|