Jacobs Levy Equity Management’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
Q2 | – | Sell |
-1,003,375
| Closed | -$28.4M | – | 1068 |
|
|
2024
Q1 | $28.4M | Buy |
1,003,375
+851,443
| +560% | +$20.5M | 0.13% | 173 |
|
|
2023
Q4 | $3.67M | Sell |
151,932
-60,878
| -29% | -$1.57M | 0.02% | 492 |
|
|
2023
Q3 | $5.69M | Sell |
212,810
-62,996
| -23% | -$1.63M | 0.03% | 352 |
|
|
2023
Q2 | $6.35M | Sell |
275,806
-305,728
| -53% | -$7.2M | 0.04% | 346 |
|
|
2023
Q1 | $13.9M | Buy |
581,534
+278,516
| +92% | +$7.12M | 0.09% | 240 |
|
|
2022
Q4 | $8.2M | Buy |
303,018
+251,865
| +492% | +$7.31M | 0.06% | 311 |
|
|
2022
Q3 | $1.16M | Buy |
+51,153
| New | +$1.21M | 0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-190,173
| Closed | -$4.78M | – | 1110 |
|
|
2022
Q1 | $4.78M | Sell |
190,173
-1,468,017
| -89% | -$31.5M | 0.03% | 441 |
|
|
2021
Q4 | $27.2M | Sell |
1,658,190
-434,748
| -21% | -$6.99M | 0.18% | 132 |
|
|
2021
Q3 | $28.6M | Buy |
2,092,938
+162,252
| +8% | +$1.96M | 0.19% | 136 |
|
|
2021
Q2 | $26.3M | Sell |
1,930,686
-579,887
| -23% | -$7.01M | 0.18% | 153 |
|
|
2021
Q1 | $26.8M | Buy |
2,510,573
+1,265,295
| +102% | +$12.2M | 0.21% | 130 |
|
|
2020
Q4 | $8.31M | Sell |
1,245,278
-930,700
| -43% | -$5M | 0.07% | 290 |
|
|
2020
Q3 | $8.9M | Buy |
2,175,978
+453,560
| +26% | +$2.4M | 0.09% | 226 |
|
|
2020
Q2 | $10.5M | Buy |
1,722,418
+1,214,716
| +239% | +$6.72M | 0.11% | 208 |
|
|
2020
Q1 | $1.67M | Buy |
+507,702
| New | +$4.68M | 0.02% | 521 |
|
|
2019
Q4 | – | Sell |
-52,401
| Closed | -$643K | – | 1080 |
|
|
2019
Q3 | $643K | Sell |
52,401
-103,300
| -66% | -$1.34M | 0.01% | 683 |
|
|
2019
Q2 | $2.21M | Buy |
155,701
+121,600
| +357% | +$1.88M | 0.03% | 504 |
|
|
2019
Q1 | $570K | Sell |
34,101
-30,500
| -47% | -$498K | 0.01% | 761 |
|
|
2018
Q4 | $926K | Buy |
64,601
+28,301
| +78% | +$505K | 0.02% | 611 |
|
|
2018
Q3 | $845K | Sell |
36,300
-6,700
| -16% | -$140K | 0.01% | 676 |
|
|
2018
Q2 | $897K | Sell |
43,000
-4,200
| -9% | -$82.8K | 0.01% | 691 |
|
|
2018
Q1 | $761K | Buy |
+47,200
| New | +$784K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-221,000
| Closed | -$2.62M | – | 1026 |
|
|
2017
Q2 | $2.62M | Sell |
221,000
-15,000
| -6% | -$210K | 0.06% | 369 |
|
|
2017
Q1 | $3.73M | Buy |
236,000
+211,500
| +863% | +$3.47M | 0.08% | 303 |
|
|
2016
Q4 | $424K | Sell |
24,500
-1,568,547
| -98% | -$25.2M | 0.01% | 709 |
|
|
2016
Q3 | $25.2M | Sell |
1,593,047
-431,010
| -21% | -$6.4M | 0.45% | 57 |
|
|
2016
Q2 | $30.4M | Sell |
2,024,057
-88,150
| -4% | -$1.16M | 0.63% | 20 |
|
|
2016
Q1 | $23.5M | Buy |
2,112,207
+1,968,147
| +1,366% | +$18.4M | 0.5% | 41 |
|
|
2015
Q4 | $1.81M | Buy |
+144,060
| New | +$2.42M | 0.04% | 369 |
|
|
2014
Q1 | – | Sell |
-62,390
| Closed | -$2.2M | – | 1020 |
|
|
2013
Q4 | $2.2M | Buy |
+62,390
| New | +$2.23M | 0.03% | 415 |
|
Other funds holding MRO
HI
Jacobs Levy Equity Management's MRO Position: Q2 2024 in Review
Jacobs Levy Equity Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 1,003,375 shares — an estimated $28.4M sold.
Jacobs Levy Equity Management first reported a position in MRO in Q4 2013 and held it in 31 quarters. The position peaked at $30.4M in Q2 2016. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.
- Jacobs Levy Equity Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
- Jacobs Levy Equity Management sold 1,003,375 Marathon Oil Corporation shares in Q2 2024, an estimated $28.4M.
- Jacobs Levy Equity Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 31 quarters.
- Jacobs Levy Equity Management's Marathon Oil Corporation position peaked at $30.4M in Q2 2016.
- 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.