Millennium Management’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 |
-205,300
| Closed | -$5.47M | – | 6618 |
|
|
2024
Q3 | $5.47M | Buy |
205,300
+92,000
| +81% | +$2.55M | ﹤0.01% | 2763 |
|
|
2024
Q2 | $3.25M | Sell |
113,300
-22,400
| -17% | -$621K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $3.85M | Sell |
135,700
-69,900
| -34% | -$1.69M | ﹤0.01% | 3140 |
|
|
2023
Q4 | $4.97M | Sell |
205,600
-174,400
| -46% | -$4.49M | ﹤0.01% | 2794 |
|
|
2023
Q3 | $10.2M | Buy |
380,000
+3,900
| +1% | +$101K | 0.01% | 2039 |
|
|
2023
Q2 | $8.66M | Buy |
376,100
+173,300
| +85% | +$4.08M | ﹤0.01% | 2155 |
|
|
2023
Q1 | $4.86M | Buy |
202,800
+112,200
| +124% | +$2.87M | ﹤0.01% | 2625 |
|
|
2022
Q4 | $2.45M | Buy |
+90,600
| New | +$2.63M | ﹤0.01% | 3405 |
|
|
2021
Q3 | – | Sell |
-308,600
| Closed | -$4.2M | – | 7363 |
|
|
2021
Q2 | $4.2M | Buy |
308,600
+237,100
| +332% | +$2.86M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $764K | Buy |
+71,500
| New | +$690K | ﹤0.01% | 4464 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$36K | – | 4696 |
|
|
2020
Q1 | $36K | Sell |
10,900
-14,900
| -58% | -$137K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $350K | Buy |
25,800
+7,700
| +43% | +$93.8K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $222K | Sell |
18,100
-74,700
| -80% | -$966K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.32M | Buy |
92,800
+76,400
| +466% | +$1.18M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $274K | Buy |
+16,400
| New | +$268K | ﹤0.01% | 3591 |
|
|
2016
Q1 | – | Sell |
-549,700
| Closed | -$6.92M | – | 3739 |
|
|
2015
Q4 | $6.92M | Hold |
549,700
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $8.46M | Hold |
549,700
| – | – | 0.02% | 1027 |
|
|
2015
Q2 | $14.6M | Buy |
+549,700
| New | +$15.5M | 0.03% | 768 |
|
|
2015
Q1 | – | Sell |
-36,700
| Closed | -$1.04M | – | 4216 |
|
|
2014
Q4 | $1.04M | Buy |
36,700
+27,100
| +282% | +$862K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $361K | Sell |
9,600
-152,800
| -94% | -$6.06M | ﹤0.01% | 2945 |
|
|
2014
Q2 | $6.48M | Sell |
162,400
-5,100
| -3% | -$188K | 0.02% | 1040 |
|
|
2014
Q1 | $5.95M | Buy |
167,500
+72,500
| +76% | +$2.44M | 0.02% | 1114 |
|
|
2013
Q4 | $3.35M | Buy |
+95,000
| New | +$3.39M | 0.01% | 1445 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB
Millennium Management's MRO Position: Q4 2024 in Review
Millennium Management sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 4,201,411 shares — an estimated $112M sold.
Millennium Management first reported a position in MRO in Q2 2013 and held it in 43 quarters. The position peaked at $360M in Q2 2018. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.
- Millennium Management reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 4,201,411 Marathon Oil Corporation shares in Q4 2024, an estimated $112M.
- Millennium Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 43 quarters.
- Millennium Management's Marathon Oil Corporation position peaked at $360M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.