MRO
Point72 Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,012,615
| Closed | -$28.7M | – | 1906 |
|
|
2024
Q1 | $28.7M | Sell |
1,012,615
-2,356,423
| -70% | -$66.8M | 0.07% | 314 |
|
|
2023
Q4 | $81.4M | Sell |
3,369,038
-2,277,074
| -40% | -$55M | 0.2% | 117 |
|
|
2023
Q3 | $151M | Sell |
5,646,112
-293,193
| -5% | -$7.84M | 0.44% | 30 |
|
|
2023
Q2 | $137M | Buy |
5,939,305
+159,075
| +3% | +$3.66M | 0.41% | 41 |
|
|
2023
Q1 | $138M | Buy |
5,780,230
+2,390,593
| +71% | +$57.3M | 0.43% | 39 |
|
|
2022
Q4 | $91.8M | Buy |
3,389,637
+1,050,540
| +45% | +$28.4M | 0.31% | 66 |
|
|
2022
Q3 | $52.8M | Sell |
2,339,097
-135,459
| -5% | -$3.06M | 0.21% | 116 |
|
|
2022
Q2 | $55.6M | Buy |
2,474,556
+215,818
| +10% | +$4.85M | 0.23% | 105 |
|
|
2022
Q1 | $56.7M | Sell |
2,258,738
-303,278
| -12% | -$7.62M | 0.23% | 119 |
|
|
2021
Q4 | $42.1M | Buy |
2,562,016
+142,898
| +6% | +$2.35M | 0.17% | 162 |
|
|
2021
Q3 | $33.1M | Sell |
2,419,118
-893,699
| -27% | -$12.2M | 0.15% | 178 |
|
|
2021
Q2 | $45.1M | Buy |
3,312,817
+2,632,174
| +387% | +$35.9M | 0.2% | 116 |
|
|
2021
Q1 | $7.27M | Buy |
+680,643
| New | +$7.27M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-6,369,090
| Closed | -$86.5M | – | 1095 |
|
|
2019
Q4 | $86.5M | Buy |
6,369,090
+4,825,261
| +313% | +$65.5M | 0.45% | 44 |
|
|
2019
Q3 | $18.9M | Sell |
1,543,829
-2,736,266
| -64% | -$33.6M | 0.12% | 220 |
|
|
2019
Q2 | $60.8M | Buy |
4,280,095
+4,099,995
| +2,277% | +$58.3M | 0.32% | 67 |
|
|
2019
Q1 | $3.01M | Sell |
180,100
-4,806,279
| -96% | -$80.3M | 0.01% | 560 |
|
|
2018
Q4 | $71.5M | Buy |
4,986,379
+2,105,685
| +73% | +$30.2M | 0.35% | 63 |
|
|
2018
Q3 | $67.1M | Sell |
2,880,694
-1,474,851
| -34% | -$34.3M | 0.28% | 73 |
|
|
2018
Q2 | $90.9M | Sell |
4,355,545
-3,439,178
| -44% | -$71.7M | 0.36% | 50 |
|
|
2018
Q1 | $126M | Buy |
7,794,723
+6,794,723
| +679% | +$110M | 0.53% | 27 |
|
|
2017
Q4 | $16.9M | Sell |
1,000,000
-2,159,036
| -68% | -$36.6M | 0.07% | 280 |
|
|
2017
Q3 | $42.8M | Sell |
3,159,036
-2,399,811
| -43% | -$32.5M | 0.19% | 117 |
|
|
2017
Q2 | $65.9M | Buy |
5,558,847
+5,258,847
| +1,753% | +$62.3M | 0.37% | 52 |
|
|
2017
Q1 | $4.74M | Buy |
+300,000
| New | +$4.74M | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-1,001,600
| Closed | -$15M | – | 811 |
|
|
2016
Q2 | $15M | Buy |
1,001,600
+815,100
| +437% | +$12.2M | 0.1% | 214 |
|
|
2016
Q1 | $2.08M | Sell |
186,500
-520,300
| -74% | -$5.8M | 0.02% | 495 |
|
|
2015
Q4 | $8.9M | Buy |
706,800
+17,000
| +2% | +$214K | 0.07% | 295 |
|
|
2015
Q3 | $10.6M | Sell |
689,800
-903,401
| -57% | -$13.9M | 0.08% | 265 |
|
|
2015
Q2 | $42.3M | Sell |
1,593,201
-3,491,399
| -69% | -$92.7M | 0.29% | 84 |
|
|
2015
Q1 | $133M | Buy |
5,084,600
+2,400,000
| +89% | +$62.7M | 0.9% | 11 |
|
|
2014
Q4 | $75.9M | Buy |
2,684,600
+702,100
| +35% | +$19.9M | 0.53% | 35 |
|
|
2014
Q3 | $74.5M | Buy |
1,982,500
+63,050
| +3% | +$2.37M | 0.56% | 34 |
|
|
2014
Q2 | $76.6M | Buy |
+1,919,450
| New | +$76.6M | 0.49% | 43 |
|