MRO
Millennium Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,201,411
| Closed | -$112M | – | 4690 |
|
|
2024
Q3 | $112M | Buy |
4,201,411
+325,058
| +8% | +$8.66M | 0.05% | 226 |
|
|
2024
Q2 | $111M | Buy |
3,876,353
+2,851,154
| +278% | +$81.7M | 0.05% | 249 |
|
|
2024
Q1 | $29.1M | Sell |
1,025,199
-2,013,316
| -66% | -$57.1M | 0.01% | 830 |
|
|
2023
Q4 | $73.4M | Sell |
3,038,515
-1,476,750
| -33% | -$35.7M | 0.03% | 334 |
|
|
2023
Q3 | $121M | Buy |
4,515,265
+1,972,369
| +78% | +$52.8M | 0.06% | 169 |
|
|
2023
Q2 | $58.5M | Sell |
2,542,896
-1,536,831
| -38% | -$35.4M | 0.03% | 435 |
|
|
2023
Q1 | $97.8M | Buy |
4,079,727
+2,506,936
| +159% | +$60.1M | 0.06% | 223 |
|
|
2022
Q4 | $42.6M | Sell |
1,572,791
-309,999
| -16% | -$8.39M | 0.02% | 552 |
|
|
2022
Q3 | $42.5M | Sell |
1,882,790
-1,592,530
| -46% | -$36M | 0.03% | 495 |
|
|
2022
Q2 | $78.1M | Sell |
3,475,320
-2,049,082
| -37% | -$46.1M | 0.05% | 237 |
|
|
2022
Q1 | $139M | Buy |
5,524,402
+3,993,080
| +261% | +$100M | 0.07% | 91 |
|
|
2021
Q4 | $25.1M | Sell |
1,531,322
-7,093,633
| -82% | -$116M | 0.01% | 845 |
|
|
2021
Q3 | $118M | Sell |
8,624,955
-105,895
| -1% | -$1.45M | 0.07% | 103 |
|
|
2021
Q2 | $119M | Buy |
8,730,850
+6,363,700
| +269% | +$86.7M | 0.07% | 114 |
|
|
2021
Q1 | $25.3M | Sell |
2,367,150
-2,863,293
| -55% | -$30.6M | 0.02% | 647 |
|
|
2020
Q4 | $34.9M | Buy |
5,230,443
+4,772,248
| +1,042% | +$31.8M | 0.03% | 463 |
|
|
2020
Q3 | $1.87K | Buy |
458,195
+269,308
| +143% | +$1.1K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1.16M | Sell |
188,887
-1,270,500
| -87% | -$7.78M | ﹤0.01% | 2324 |
|
|
2020
Q1 | $4.8M | Buy |
1,459,387
+1,267,985
| +662% | +$4.17M | 0.01% | 1084 |
|
|
2019
Q4 | $2.6M | Sell |
191,402
-1,736,232
| -90% | -$23.6M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $23.7M | Buy |
1,927,634
+1,777,836
| +1,187% | +$21.8M | 0.04% | 532 |
|
|
2019
Q2 | $2.13M | Sell |
149,798
-3,333,252
| -96% | -$47.4M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $58.2M | Sell |
3,483,050
-8,305,316
| -70% | -$139M | 0.09% | 251 |
|
|
2018
Q4 | $169M | Sell |
11,788,366
-1,407,720
| -11% | -$20.2M | 0.26% | 56 |
|
|
2018
Q3 | $307M | Sell |
13,196,086
-4,044,075
| -23% | -$94.1M | 0.38% | 17 |
|
|
2018
Q2 | $360M | Sell |
17,240,161
-4,519,664
| -21% | -$94.3M | 0.47% | 6 |
|
|
2018
Q1 | $351M | Buy |
21,759,825
+3,163,372
| +17% | +$51M | 0.47% | 4 |
|
|
2017
Q4 | $315M | Buy |
18,596,453
+8,385,155
| +82% | +$142M | 0.43% | 8 |
|
|
2017
Q3 | $138M | Buy |
10,211,298
+8,603,146
| +535% | +$117M | 0.21% | 73 |
|
|
2017
Q2 | $19.1M | Buy |
1,608,152
+244,816
| +18% | +$2.9M | 0.03% | 657 |
|
|
2017
Q1 | $21.5M | Sell |
1,363,336
-1,600,324
| -54% | -$25.3M | 0.04% | 611 |
|
|
2016
Q4 | $51.3M | Buy |
2,963,660
+2,939,815
| +12,329% | +$50.9M | 0.11% | 251 |
|
|
2016
Q3 | $377K | Sell |
23,845
-6,041,096
| -100% | -$95.5M | ﹤0.01% | 2490 |
|
|
2016
Q2 | $91M | Sell |
6,064,941
-4,274,586
| -41% | -$64.2M | 0.21% | 85 |
|
|
2016
Q1 | $115M | Buy |
+10,339,527
| New | +$115M | 0.29% | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2015
Q2 | – | Sell |
-686,647
| Closed | -$17.9M | – | 3465 |
|
|
2015
Q1 | $17.9M | Sell |
686,647
-2,033,436
| -75% | -$53.1M | 0.03% | 692 |
|
|
2014
Q4 | $77M | Sell |
2,720,083
-2,109,562
| -44% | -$59.7M | 0.16% | 115 |
|
|
2014
Q3 | $182M | Buy |
4,829,645
+4,535,835
| +1,544% | +$171M | 0.46% | 15 |
|
|
2014
Q2 | $11.7M | Sell |
293,810
-406,370
| -58% | -$16.2M | 0.03% | 691 |
|
|
2014
Q1 | $24.9M | Sell |
700,180
-125,915
| -15% | -$4.47M | 0.07% | 349 |
|
|
2013
Q4 | $29.2M | Buy |
826,095
+12,623
| +2% | +$446K | 0.09% | 203 |
|
|
2013
Q3 | $28.4M | Sell |
813,472
-232,213
| -22% | -$8.1M | 0.09% | 203 |
|
|
2013
Q2 | $36.2M | Buy |
+1,045,685
| New | +$36.2M | 0.11% | 127 |
|