QIM
MRO
Quantitative Investment 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 |
-26,628
| Closed | -$754K | – | 441 |
|
|
2024
Q1 | $754K | Sell |
26,628
-40,365
| -60% | -$1.14M | 0.04% | 180 |
|
|
2023
Q4 | $1.62M | Buy |
+66,993
| New | +$1.62M | 0.09% | 217 |
|
|
2022
Q1 | – | Sell |
-56,703
| Closed | -$931K | – | 353 |
|
|
2021
Q4 | $931K | Buy |
+56,703
| New | +$931K | 0.13% | 133 |
|
|
2021
Q1 | – | Sell |
-73,986
| Closed | -$493K | – | 692 |
|
|
2020
Q4 | $493K | Sell |
73,986
-48,513
| -40% | -$323K | 0.04% | 333 |
|
|
2020
Q3 | $501K | Buy |
+122,499
| New | +$501K | 0.04% | 255 |
|
|
2020
Q2 | – | Sell |
-684,689
| Closed | -$2.25M | – | 715 |
|
|
2020
Q1 | $2.25M | Buy |
+684,689
| New | +$2.25M | 0.25% | 104 |
|
|
2019
Q4 | – | Sell |
-104,923
| Closed | -$1.29M | – | 810 |
|
|
2019
Q3 | $1.29M | Buy |
+104,923
| New | +$1.29M | 0.07% | 311 |
|
|
2019
Q1 | – | Sell |
-453,700
| Closed | -$6.51M | – | 868 |
|
|
2018
Q4 | $6.51M | Buy |
453,700
+199,400
| +78% | +$2.86M | 0.34% | 67 |
|
|
2018
Q3 | $5.92M | Sell |
254,300
-203,100
| -44% | -$4.73M | 0.21% | 77 |
|
|
2018
Q2 | $9.54M | Buy |
+457,400
| New | +$9.54M | 0.2% | 110 |
|
|
2017
Q3 | – | Sell |
-581,800
| Closed | -$6.89M | – | 874 |
|
|
2017
Q2 | $6.89M | Buy |
581,800
+115,900
| +25% | +$1.37M | 0.1% | 252 |
|
|
2017
Q1 | $7.36M | Sell |
465,900
-25,000
| -5% | -$395K | 0.11% | 249 |
|
|
2016
Q4 | $8.5M | Buy |
+490,900
| New | +$8.5M | 0.21% | 126 |
|
|
2016
Q2 | – | Sell |
-843,900
| Closed | -$9.4M | – | 959 |
|
|
2016
Q1 | $9.4M | Buy |
843,900
+192,500
| +30% | +$2.14M | 0.45% | 41 |
|
|
2015
Q4 | $8.2M | Buy |
651,400
+190,800
| +41% | +$2.4M | 0.5% | 41 |
|
|
2015
Q3 | $7.09M | Buy |
+460,600
| New | +$7.09M | 0.53% | 39 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$504K | – | 667 |
|
|
2014
Q1 | $504K | Buy |
+14,200
| New | +$504K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-57,100
| Closed | -$1.99M | – | 741 |
|
|
2013
Q3 | $1.99M | Buy |
57,100
+39,200
| +219% | +$1.37M | 0.18% | 116 |
|
|
2013
Q2 | $618K | Buy |
+17,900
| New | +$618K | 0.11% | 209 |
|