Jane Street’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 |
-194,849
| Closed | -$5.19M | – | 6919 |
|
|
2024
Q3 | $5.19M | Sell |
194,849
-923,878
| -83% | -$24.6M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $32.1M | Buy |
1,118,727
+781,118
| +231% | +$22.4M | 0.01% | 428 |
|
|
2024
Q1 | $9.57M | Sell |
337,609
-513,565
| -60% | -$14.6M | ﹤0.01% | 839 |
|
|
2023
Q4 | $20.6M | Buy |
851,174
+245,435
| +41% | +$5.93M | 0.01% | 528 |
|
|
2023
Q3 | $16.2M | Buy |
605,739
+41,170
| +7% | +$1.1M | 0.01% | 530 |
|
|
2023
Q2 | $13M | Buy |
564,569
+361,737
| +178% | +$8.33M | ﹤0.01% | 817 |
|
|
2023
Q1 | $4.86M | Sell |
202,832
-529,645
| -72% | -$12.7M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $19.8M | Buy |
732,477
+246,395
| +51% | +$6.67M | 0.01% | 379 |
|
|
2022
Q3 | $11M | Sell |
486,082
-439,499
| -47% | -$9.92M | ﹤0.01% | 641 |
|
|
2022
Q2 | $20.8M | Sell |
925,581
-2,947,450
| -76% | -$66.3M | 0.01% | 345 |
|
|
2022
Q1 | $97.3M | Buy |
3,873,031
+3,411,182
| +739% | +$85.7M | 0.03% | 104 |
|
|
2021
Q4 | $7.58M | Sell |
461,849
-845,188
| -65% | -$13.9M | ﹤0.01% | 804 |
|
|
2021
Q3 | $17.9M | Buy |
1,307,037
+1,011,975
| +343% | +$13.8M | 0.01% | 352 |
|
|
2021
Q2 | $4.02M | Buy |
295,062
+52,001
| +21% | +$708K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $2.6M | Sell |
243,061
-1,866,514
| -88% | -$19.9M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $14.1M | Buy |
2,109,575
+1,413,789
| +203% | +$9.43M | 0.01% | 326 |
|
|
2020
Q3 | $2.85M | Sell |
695,786
-228,527
| -25% | -$935K | ﹤0.01% | 916 |
|
|
2020
Q2 | $5.66M | Buy |
924,313
+414,209
| +81% | +$2.54M | ﹤0.01% | 629 |
|
|
2020
Q1 | $1.68M | Buy |
510,104
+58,368
| +13% | +$192K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $6.13M | Buy |
451,736
+212,931
| +89% | +$2.89M | 0.01% | 367 |
|
|
2019
Q3 | $2.93M | Buy |
238,805
+103,042
| +76% | +$1.26M | ﹤0.01% | 693 |
|
|
2019
Q2 | $1.93M | Sell |
135,763
-14,307
| -10% | -$203K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $2.51M | Buy |
150,070
+138,688
| +1,218% | +$2.32M | ﹤0.01% | 942 |
|
|
2018
Q4 | $163K | Sell |
11,382
-180,701
| -94% | -$2.59M | ﹤0.01% | 2884 |
|
|
2018
Q3 | $4.47M | Sell |
192,083
-47,224
| -20% | -$1.1M | 0.01% | 577 |
|
|
2018
Q2 | $4.99M | Buy |
239,307
+80,946
| +51% | +$1.69M | 0.01% | 501 |
|
|
2018
Q1 | $2.55M | Buy |
158,361
+132,127
| +504% | +$2.13M | 0.01% | 836 |
|
|
2017
Q4 | $444K | Sell |
26,234
-80,557
| -75% | -$1.36M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.45M | Sell |
106,791
-87,188
| -45% | -$1.18M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $2.3M | Buy |
193,979
+169,101
| +680% | +$2M | 0.01% | 749 |
|
|
2017
Q1 | $393K | Sell |
24,878
-22,574
| -48% | -$357K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $821K | Sell |
47,452
-109,803
| -70% | -$1.9M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $2.49M | Buy |
157,255
+88,713
| +129% | +$1.4M | 0.01% | 580 |
|
|
2016
Q2 | $1.03M | Buy |
68,542
+21,704
| +46% | +$326K | 0.01% | 1169 |
|
|
2016
Q1 | $522K | Buy |
46,838
+31,110
| +198% | +$347K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $198K | Buy |
+15,728
| New | +$198K | ﹤0.01% | 2343 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2015
Q2 | – | Sell |
-22,588
| Closed | -$590K | – | 2918 |
|
|
2015
Q1 | $590K | Buy |
22,588
+1,245
| +6% | +$32.5K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $604K | Sell |
21,343
-1,243
| -6% | -$35.2K | ﹤0.01% | 934 |
|
|
2014
Q3 | $849K | Buy |
22,586
+1,734
| +8% | +$65.2K | 0.01% | 792 |
|
|
2014
Q2 | $832K | Sell |
20,852
-53,777
| -72% | -$2.15M | 0.01% | 826 |
|
|
2014
Q1 | $2.65M | Buy |
74,629
+67,091
| +890% | +$2.38M | 0.03% | 315 |
|
|
2013
Q4 | $266K | Sell |
7,538
-29,118
| -79% | -$1.03M | ﹤0.01% | 1510 |
|
|
2013
Q3 | $1.28M | Buy |
+36,656
| New | +$1.28M | 0.02% | 721 |
|