IMC Chicago’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 |
-128,900
| Closed | -$3.43M | – | 3399 |
|
|
2024
Q3 | $3.43M | Sell |
128,900
-69,500
| -35% | -$1.92M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $5.69M | Sell |
198,400
-93,200
| -32% | -$2.58M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $8.26M | Buy |
291,600
+6,000
| +2% | +$145K | 0.01% | 775 |
|
|
2023
Q4 | $6.9M | Buy |
285,600
+106,900
| +60% | +$2.75M | ﹤0.01% | 771 |
|
|
2023
Q3 | $4.78M | Sell |
178,700
-115,800
| -39% | -$3M | ﹤0.01% | 746 |
|
|
2023
Q2 | $6.78M | Sell |
294,500
-19,900
| -6% | -$469K | 0.01% | 591 |
|
|
2023
Q1 | $7.53M | Buy |
314,400
+60,800
| +24% | +$1.55M | 0.01% | 563 |
|
|
2022
Q4 | $6.86M | Sell |
253,600
-15,300
| -6% | -$444K | 0.01% | 538 |
|
|
2022
Q3 | $6.07M | Sell |
268,900
-162,000
| -38% | -$3.84M | 0.01% | 526 |
|
|
2022
Q2 | $9.69M | Buy |
430,900
+141,100
| +49% | +$3.77M | 0.01% | 438 |
|
|
2022
Q1 | $7.28M | Buy |
289,800
+69,200
| +31% | +$1.49M | 0.01% | 518 |
|
|
2021
Q4 | $3.62M | Sell |
220,600
-73,400
| -25% | -$1.18M | ﹤0.01% | 678 |
|
|
2021
Q3 | $4.02M | Buy |
294,000
+60,100
| +26% | +$725K | ﹤0.01% | 670 |
|
|
2021
Q2 | $3.19M | Sell |
233,900
-129,500
| -36% | -$1.56M | ﹤0.01% | 677 |
|
|
2021
Q1 | $3.88M | Buy |
363,400
+85,700
| +31% | +$827K | 0.01% | 620 |
|
|
2020
Q4 | $1.85M | Buy |
277,700
+15,600
| +6% | +$83.8K | ﹤0.01% | 744 |
|
|
2020
Q3 | $1.07M | Buy |
262,100
+102,900
| +65% | +$544K | ﹤0.01% | 720 |
|
|
2020
Q2 | $974K | Buy |
+159,200
| New | +$880K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-46,400
| Closed | -$630K | – | 951 |
|
|
2019
Q4 | $630K | Sell |
46,400
-40,000
| -46% | -$488K | ﹤0.01% | 684 |
|
|
2019
Q3 | $1.06M | Sell |
86,400
-39,500
| -31% | -$511K | ﹤0.01% | 560 |
|
|
2019
Q2 | $1.79M | Buy |
125,900
+59,100
| +88% | +$914K | 0.01% | 443 |
|
|
2019
Q1 | $1.12M | Buy |
66,800
+300
| +0.5% | +$4.9K | ﹤0.01% | 464 |
|
|
2018
Q4 | $954K | Buy |
+66,500
| New | +$1.19M | ﹤0.01% | 453 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB
IMC Chicago's MRO Position: Q1 2024 in Review
IMC Chicago sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 36,940 shares — an estimated $891K sold.
IMC Chicago first reported a position in MRO in Q2 2019 and held it in 9 quarters. The position peaked at $1.96M in Q3 2022. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.
- IMC Chicago reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
- IMC Chicago sold 36,940 Marathon Oil Corporation shares in Q1 2024, an estimated $891K.
- IMC Chicago first reported a position in Marathon Oil Corporation in Q2 2019 and held it in 9 quarters.
- IMC Chicago's Marathon Oil Corporation position peaked at $1.96M in Q3 2022.
- 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.
Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.