Jane Street’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 |
-334,800
| Closed | -$8.92M | – | 10926 |
|
|
2024
Q3 | $8.92M | Sell |
334,800
-62,200
| -16% | -$1.72M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $11.4M | Sell |
397,000
-140,200
| -26% | -$3.89M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $15.2M | Sell |
537,200
-733,400
| -58% | -$17.7M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $30.7M | Buy |
1,270,600
+247,000
| +24% | +$6.36M | 0.01% | 950 |
|
|
2023
Q3 | $27.4M | Buy |
1,023,600
+92,500
| +10% | +$2.39M | 0.01% | 869 |
|
|
2023
Q2 | $21.4M | Buy |
931,100
+106,000
| +13% | +$2.5M | 0.01% | 1144 |
|
|
2023
Q1 | $19.8M | Sell |
825,100
-1,300
| -0.2% | -$33.2K | 0.01% | 1012 |
|
|
2022
Q4 | $22.4M | Buy |
826,400
+111,400
| +16% | +$3.23M | 0.01% | 926 |
|
|
2022
Q3 | $16.1M | Sell |
715,000
-1,839,200
| -72% | -$43.6M | 0.01% | 1251 |
|
|
2022
Q2 | $57.4M | Sell |
2,554,200
-384,900
| -13% | -$10.3M | 0.02% | 495 |
|
|
2022
Q1 | $73.8M | Buy |
2,939,100
+1,762,700
| +150% | +$37.9M | 0.02% | 511 |
|
|
2021
Q4 | $19.3M | Buy |
1,176,400
+41,100
| +4% | +$661K | 0.01% | 1240 |
|
|
2021
Q3 | $15.5M | Buy |
1,135,300
+86,700
| +8% | +$1.05M | 0.01% | 1322 |
|
|
2021
Q2 | $14.3M | Sell |
1,048,600
-638,500
| -38% | -$7.72M | 0.01% | 1364 |
|
|
2021
Q1 | $18M | Buy |
1,687,100
+1,018,500
| +152% | +$9.83M | 0.01% | 1060 |
|
|
2020
Q4 | $4.46M | Buy |
668,600
+304,000
| +83% | +$1.63M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $1.49M | Sell |
364,600
-341,400
| -48% | -$1.8M | ﹤0.01% | 3468 |
|
|
2020
Q2 | $4.32M | Buy |
706,000
+545,800
| +341% | +$3.02M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $527K | Buy |
160,200
+148,300
| +1,246% | +$1.37M | ﹤0.01% | 3582 |
|
|
2019
Q4 | $162K | Sell |
11,900
-97,200
| -89% | -$1.18M | ﹤0.01% | 4775 |
|
|
2019
Q3 | $1.34M | Buy |
109,100
+94,900
| +668% | +$1.23M | ﹤0.01% | 2251 |
|
|
2019
Q2 | $202K | Sell |
14,200
-171,400
| -92% | -$2.65M | ﹤0.01% | 4683 |
|
|
2019
Q1 | $3.1M | Sell |
185,600
-1,473,100
| -89% | -$24.1M | 0.01% | 1550 |
|
|
2018
Q4 | $23.8M | Buy |
1,658,700
+1,576,900
| +1,928% | +$28.2M | 0.05% | 265 |
|
|
2018
Q3 | $1.9M | Sell |
81,800
-13,000
| -14% | -$272K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.98M | Buy |
94,800
+34,600
| +57% | +$682K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $971K | Sell |
60,200
-118,400
| -66% | -$1.97M | ﹤0.01% | 2708 |
|
|
2017
Q4 | $3.02M | Buy |
178,600
+130,600
| +272% | +$1.94M | 0.01% | 1219 |
|
|
2017
Q3 | $651K | Sell |
48,000
-140,900
| -75% | -$1.67M | ﹤0.01% | 2788 |
|
|
2017
Q2 | $2.24M | Sell |
188,900
-45,300
| -19% | -$634K | 0.01% | 1398 |
|
|
2017
Q1 | $3.7M | Buy |
234,200
+126,900
| +118% | +$2.08M | 0.02% | 899 |
|
|
2016
Q4 | $1.86M | Sell |
107,300
-314,300
| -75% | -$5.05M | 0.01% | 1391 |
|
|
2016
Q3 | $6.67M | Buy |
421,600
+359,700
| +581% | +$5.34M | 0.03% | 457 |
|
|
2016
Q2 | $929K | Sell |
61,900
-230,200
| -79% | -$3.04M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $3.25M | Buy |
292,100
+165,600
| +131% | +$1.55M | 0.02% | 807 |
|
|
2015
Q4 | $1.59M | Buy |
126,500
+79,400
| +169% | +$1.34M | 0.01% | 1281 |
|
|
2015
Q3 | $725K | Sell |
47,100
-9,500
| -17% | -$180K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.5M | Buy |
56,600
+48,900
| +635% | +$1.38M | 0.01% | 1203 |
|
|
2015
Q1 | $201K | Sell |
7,700
-10,900
| -59% | -$296K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $526K | Buy |
+18,600
| New | +$592K | ﹤0.01% | 1436 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB