ExodusPoint Capital 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 |
-105,547
| Closed | -$2.81M | – | 2057 |
|
|
2024
Q3 | $2.81M | Sell |
105,547
-46,663
| -31% | -$1.24M | 0.02% | 552 |
|
|
2024
Q2 | $4.36M | Sell |
152,210
-1,071,677
| -88% | -$30.7M | 0.03% | 406 |
|
|
2024
Q1 | $34.7M | Buy |
1,223,887
+121,422
| +11% | +$3.44M | 0.26% | 35 |
|
|
2023
Q4 | $26.6M | Sell |
1,102,465
-608,129
| -36% | -$14.7M | 0.17% | 59 |
|
|
2023
Q3 | $45.8M | Sell |
1,710,594
-2,263,779
| -57% | -$60.6M | 0.44% | 22 |
|
|
2023
Q2 | $91.5M | Buy |
3,974,373
+1,036,387
| +35% | +$23.9M | 0.74% | 5 |
|
|
2023
Q1 | $70.4M | Buy |
2,937,986
+1,633,531
| +125% | +$39.1M | 0.58% | 12 |
|
|
2022
Q4 | $35.3M | Buy |
1,304,455
+842,450
| +182% | +$22.8M | 0.51% | 19 |
|
|
2022
Q3 | $10.4M | Sell |
462,005
-1,313,402
| -74% | -$29.7M | 0.14% | 180 |
|
|
2022
Q2 | $39.9M | Sell |
1,775,407
-292,770
| -14% | -$6.58M | 0.49% | 11 |
|
|
2022
Q1 | $51.9M | Sell |
2,068,177
-417,717
| -17% | -$10.5M | 0.66% | 9 |
|
|
2021
Q4 | $40.8M | Buy |
2,485,894
+856,635
| +53% | +$14.1M | 0.42% | 16 |
|
|
2021
Q3 | $22.3M | Buy |
1,629,259
+1,420,857
| +682% | +$19.4M | 0.3% | 46 |
|
|
2021
Q2 | $2.84M | Sell |
208,402
-813,221
| -80% | -$11.1M | 0.03% | 486 |
|
|
2021
Q1 | $10.9M | Buy |
1,021,623
+933,288
| +1,057% | +$9.97M | 0.16% | 101 |
|
|
2020
Q4 | $589K | Buy |
+88,335
| New | +$589K | 0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-22,388
| Closed | -$74K | – | 2041 |
|
|
2020
Q1 | $74K | Sell |
22,388
-51,194
| -70% | -$169K | ﹤0.01% | 883 |
|
|
2019
Q4 | $999K | Buy |
73,582
+62,282
| +551% | +$846K | 0.02% | 500 |
|
|
2019
Q3 | $139K | Buy |
+11,300
| New | +$139K | ﹤0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-68,103
| Closed | -$1.14M | – | 1358 |
|
|
2019
Q1 | $1.14M | Buy |
+68,103
| New | +$1.14M | 0.08% | 164 |
|