Magnetar Financial’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 |
-2,319,281
| Closed | -$61.8M | – | 821 |
|
|
2024
Q3 | $61.8M | Buy |
2,319,281
+102,477
| +5% | +$2.73M | 1.34% | 22 |
|
|
2024
Q2 | $63.6M | Buy |
+2,216,804
| New | +$63.6M | 1.33% | 26 |
|
|
2024
Q1 | – | Sell |
-81,700
| Closed | -$1.97M | – | 506 |
|
|
2023
Q4 | $1.97M | Sell |
81,700
-55,300
| -40% | -$1.34M | 0.05% | 207 |
|
|
2023
Q3 | $3.66M | Buy |
137,000
+5,524
| +4% | +$148K | 0.09% | 127 |
|
|
2023
Q2 | $3.03M | Buy |
131,476
+38,737
| +42% | +$892K | 0.07% | 167 |
|
|
2023
Q1 | $2.22M | Buy |
92,739
+34,051
| +58% | +$816K | 0.04% | 277 |
|
|
2022
Q4 | $1.59M | Buy |
+58,688
| New | +$1.59M | 0.03% | 451 |
|
|
2020
Q3 | – | Sell |
-17,348
| Closed | -$106K | – | 750 |
|
|
2020
Q2 | $106K | Sell |
17,348
-39,991
| -70% | -$244K | ﹤0.01% | 413 |
|
|
2020
Q1 | $189K | Sell |
57,339
-15,376
| -21% | -$50.7K | ﹤0.01% | 401 |
|
|
2019
Q4 | $987K | Sell |
72,715
-5,633
| -7% | -$76.5K | 0.02% | 218 |
|
|
2019
Q3 | $961K | Buy |
+78,348
| New | +$961K | 0.02% | 236 |
|
|
2018
Q3 | – | Sell |
-39,713
| Closed | -$828K | – | 728 |
|
|
2018
Q2 | $828K | Buy |
39,713
+26,143
| +193% | +$545K | 0.01% | 175 |
|
|
2018
Q1 | $219K | Sell |
13,570
-13,321
| -50% | -$215K | ﹤0.01% | 505 |
|
|
2017
Q4 | $455K | Buy |
26,891
+12,923
| +93% | +$219K | 0.01% | 417 |
|
|
2017
Q3 | $189K | Buy |
+13,968
| New | +$189K | ﹤0.01% | 657 |
|