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 |
-47,600
| Closed | -$1.27M | – | 10928 |
|
|
2024
Q3 | $1.27M | Sell |
47,600
-102,500
| -68% | -$2.84M | ﹤0.01% | 5403 |
|
|
2024
Q2 | $4.3M | Sell |
150,100
-106,800
| -42% | -$2.96M | ﹤0.01% | 3210 |
|
|
2024
Q1 | $7.28M | Sell |
256,900
-608,900
| -70% | -$14.7M | ﹤0.01% | 2148 |
|
|
2023
Q4 | $20.9M | Buy |
865,800
+82,200
| +10% | +$2.12M | 0.01% | 1232 |
|
|
2023
Q3 | $21M | Buy |
783,600
+122,000
| +18% | +$3.16M | 0.01% | 1062 |
|
|
2023
Q2 | $15.2M | Buy |
661,600
+132,300
| +25% | +$3.12M | 0.01% | 1482 |
|
|
2023
Q1 | $12.7M | Sell |
529,300
-232,300
| -31% | -$5.94M | 0.01% | 1397 |
|
|
2022
Q4 | $20.6M | Sell |
761,600
-37,000
| -5% | -$1.07M | 0.01% | 980 |
|
|
2022
Q3 | $18M | Sell |
798,600
-422,900
| -35% | -$10M | 0.01% | 1163 |
|
|
2022
Q2 | $27.5M | Buy |
1,221,500
+739,600
| +153% | +$19.8M | 0.01% | 887 |
|
|
2022
Q1 | $12.1M | Buy |
481,900
+109,200
| +29% | +$2.34M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $6.12M | Buy |
372,700
+32,000
| +9% | +$514K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $4.66M | Sell |
340,700
-80,400
| -19% | -$969K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $5.74M | Sell |
421,100
-102,900
| -20% | -$1.24M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $5.6M | Buy |
524,000
+82,100
| +19% | +$792K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $2.95M | Sell |
441,900
-275,400
| -38% | -$1.48M | ﹤0.01% | 2845 |
|
|
2020
Q3 | $2.93M | Buy |
717,300
+31,300
| +5% | +$165K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $4.2M | Buy |
686,000
+373,400
| +119% | +$2.06M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.03M | Sell |
312,600
-289,600
| -48% | -$2.67M | ﹤0.01% | 2761 |
|
|
2019
Q4 | $8.18M | Buy |
602,200
+267,100
| +80% | +$3.26M | 0.01% | 747 |
|
|
2019
Q3 | $4.11M | Buy |
+335,100
| New | +$4.33M | 0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$216K | – | 5890 |
|
|
2019
Q1 | $216K | Sell |
12,900
-11,100
| -46% | -$181K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $344K | Buy |
24,000
+3,900
| +19% | +$69.6K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $468K | Sell |
20,100
-249,800
| -93% | -$5.23M | ﹤0.01% | 3697 |
|
|
2018
Q2 | $5.63M | Buy |
269,900
+233,200
| +635% | +$4.6M | 0.01% | 950 |
|
|
2018
Q1 | $592K | Buy |
+36,700
| New | +$610K | ﹤0.01% | 3291 |
|
|
2017
Q4 | – | Sell |
-60,100
| Closed | -$815K | – | 5298 |
|
|
2017
Q3 | $815K | Sell |
60,100
-235,300
| -80% | -$2.79M | ﹤0.01% | 2515 |
|
|
2017
Q2 | $3.5M | Buy |
295,400
+247,700
| +519% | +$3.47M | 0.01% | 1016 |
|
|
2017
Q1 | $754K | Sell |
47,700
-105,700
| -69% | -$1.73M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $2.65M | Buy |
153,400
+133,400
| +667% | +$2.14M | 0.01% | 1063 |
|
|
2016
Q3 | $316K | Buy |
20,000
+200
| +1% | +$2.97K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $297K | Sell |
19,800
-151,700
| -88% | -$2M | ﹤0.01% | 3329 |
|
|
2016
Q1 | $1.91M | Buy |
171,500
+138,200
| +415% | +$1.29M | 0.01% | 1226 |
|
|
2015
Q4 | $419K | Sell |
33,300
-22,300
| -40% | -$375K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $856K | Buy |
55,600
+46,200
| +491% | +$877K | 0.01% | 1768 |
|
|
2015
Q2 | $249K | Sell |
9,400
-4,900
| -34% | -$138K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $373K | Buy |
+14,300
| New | +$388K | ﹤0.01% | 2322 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB