MRO
D.E. Shaw & Co’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,058,380
| Closed | -$81.4M | – | 3521 |
|
|
2024
Q3 | $81.4M | Buy |
3,058,380
+1,766,836
| +137% | +$47.1M | 0.07% | 208 |
|
|
2024
Q2 | $37M | Sell |
1,291,544
-2,008,884
| -61% | -$57.6M | 0.03% | 354 |
|
|
2024
Q1 | $93.5M | Buy |
3,300,428
+1,142,920
| +53% | +$32.4M | 0.08% | 174 |
|
|
2023
Q4 | $52.1M | Buy |
2,157,508
+634,402
| +42% | +$15.3M | 0.05% | 259 |
|
|
2023
Q3 | $40.7M | Sell |
1,523,106
-1,299,419
| -46% | -$34.8M | 0.04% | 299 |
|
|
2023
Q2 | $65M | Buy |
2,822,525
+1,502,254
| +114% | +$34.6M | 0.07% | 214 |
|
|
2023
Q1 | $31.6M | Sell |
1,320,271
-243,236
| -16% | -$5.83M | 0.03% | 411 |
|
|
2022
Q4 | $42.3M | Sell |
1,563,507
-938,099
| -37% | -$25.4M | 0.05% | 314 |
|
|
2022
Q3 | $56.5M | Sell |
2,501,606
-3,321,088
| -57% | -$75M | 0.07% | 225 |
|
|
2022
Q2 | $131M | Buy |
5,822,694
+1,285,185
| +28% | +$28.9M | 0.15% | 84 |
|
|
2022
Q1 | $114M | Sell |
4,537,509
-2,730,839
| -38% | -$68.6M | 0.11% | 143 |
|
|
2021
Q4 | $119M | Sell |
7,268,348
-3,271,514
| -31% | -$53.7M | 0.1% | 147 |
|
|
2021
Q3 | $144M | Buy |
10,539,862
+1,231,679
| +13% | +$16.8M | 0.13% | 113 |
|
|
2021
Q2 | $127M | Buy |
9,308,183
+3,328,027
| +56% | +$45.3M | 0.11% | 153 |
|
|
2021
Q1 | $63.9M | Buy |
5,980,156
+1,180,356
| +25% | +$12.6M | 0.06% | 302 |
|
|
2020
Q4 | $32M | Buy |
4,799,800
+3,113,107
| +185% | +$20.8M | 0.03% | 507 |
|
|
2020
Q3 | $6.9M | Sell |
1,686,693
-2,676,000
| -61% | -$10.9M | 0.01% | 1044 |
|
|
2020
Q2 | $26.7M | Buy |
4,362,693
+964,834
| +28% | +$5.9M | 0.03% | 470 |
|
|
2020
Q1 | $11.2M | Sell |
3,397,859
-786,276
| -19% | -$2.59M | 0.02% | 708 |
|
|
2019
Q4 | $56.8M | Sell |
4,184,135
-2,567,760
| -38% | -$34.9M | 0.07% | 258 |
|
|
2019
Q3 | $82.8M | Sell |
6,751,895
-433,811
| -6% | -$5.32M | 0.1% | 185 |
|
|
2019
Q2 | $102M | Buy |
7,185,706
+337,635
| +5% | +$4.8M | 0.13% | 154 |
|
|
2019
Q1 | $114M | Buy |
6,848,071
+4,291,748
| +168% | +$71.7M | 0.15% | 127 |
|
|
2018
Q4 | $36.7M | Buy |
2,556,323
+923,658
| +57% | +$13.2M | 0.05% | 335 |
|
|
2018
Q3 | $38M | Sell |
1,632,665
-1,418,802
| -46% | -$33M | 0.05% | 370 |
|
|
2018
Q2 | $63.7M | Buy |
3,051,467
+89,535
| +3% | +$1.87M | 0.08% | 236 |
|
|
2018
Q1 | $47.8M | Buy |
2,961,932
+1,745,163
| +143% | +$28.1M | 0.07% | 283 |
|
|
2017
Q4 | $20.6M | Buy |
1,216,769
+1,206,169
| +11,379% | +$20.4M | 0.03% | 503 |
|
|
2017
Q3 | $144K | Buy |
+10,600
| New | +$144K | ﹤0.01% | 2383 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2017
Q1 | – | Sell |
-2,462,876
| Closed | -$42.6M | – | 2645 |
|
|
2016
Q4 | $42.6M | Sell |
2,462,876
-594,952
| -19% | -$10.3M | 0.07% | 260 |
|
|
2016
Q3 | $48.3M | Sell |
3,057,828
-4,879,454
| -61% | -$77.1M | 0.09% | 212 |
|
|
2016
Q2 | $119M | Buy |
7,937,282
+333,901
| +4% | +$5.01M | 0.22% | 84 |
|
|
2016
Q1 | $84.7M | Buy |
7,603,381
+5,233,925
| +221% | +$58.3M | 0.15% | 134 |
|
|
2015
Q4 | $29.8M | Buy |
2,369,456
+1,203,107
| +103% | +$15.1M | 0.04% | 337 |
|
|
2015
Q3 | $18M | Buy |
1,166,349
+107,706
| +10% | +$1.66M | 0.03% | 483 |
|
|
2015
Q2 | $28.1M | Sell |
1,058,643
-90,386
| -8% | -$2.4M | 0.04% | 385 |
|
|
2015
Q1 | $30M | Sell |
1,149,029
-213,939
| -16% | -$5.59M | 0.05% | 347 |
|
|
2014
Q4 | $38.6M | Buy |
1,362,968
+612,672
| +82% | +$17.3M | 0.05% | 292 |
|
|
2014
Q3 | $28.2M | Buy |
750,296
+268,517
| +56% | +$10.1M | 0.04% | 336 |
|
|
2014
Q2 | $19.2M | Buy |
481,779
+441,861
| +1,107% | +$17.6M | 0.03% | 430 |
|
|
2014
Q1 | $1.42M | Sell |
39,918
-189,241
| -83% | -$6.72M | ﹤0.01% | 1423 |
|
|
2013
Q4 | $8.09M | Buy |
229,159
+20,626
| +10% | +$728K | 0.01% | 694 |
|
|
2013
Q3 | $7.27M | Sell |
208,533
-688,362
| -77% | -$24M | 0.01% | 685 |
|
|
2013
Q2 | $31M | Buy |
+896,895
| New | +$31M | 0.06% | 253 |
|