Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-2,727
| Closed | -$75.5K | – | 4315 |
|
|
2024
Q2 | $78.2K | Sell |
2,727
-162,596
| -98% | -$4.51M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $4.69M | Sell |
165,323
-3,004,827
| -95% | -$72.5M | 0.01% | 1273 |
|
|
2023
Q4 | $76.6M | Buy |
3,170,150
+2,221,432
| +234% | +$57.2M | 0.15% | 164 |
|
|
2023
Q3 | $25.4M | Sell |
948,718
-725,395
| -43% | -$18.8M | 0.07% | 347 |
|
|
2023
Q2 | $38.5M | Buy |
1,674,113
+1,423,194
| +567% | +$33.5M | 0.14% | 207 |
|
|
2023
Q1 | $6.01M | Sell |
250,919
-3,767,993
| -94% | -$96.3M | 0.03% | 615 |
|
|
2022
Q4 | $109M | Buy |
4,018,912
+2,578,249
| +179% | +$74.8M | 0.58% | 11 |
|
|
2022
Q3 | $32.5M | Sell |
1,440,663
-1,672,727
| -54% | -$39.6M | 0.19% | 126 |
|
|
2022
Q2 | $70M | Buy |
3,113,390
+1,278,100
| +70% | +$34.2M | 0.52% | 33 |
|
|
2022
Q1 | $46.1M | Buy |
+1,835,290
| New | +$39.4M | 0.39% | 36 |
|
|
2021
Q4 | – | Sell |
-776,513
| Closed | -$10.6M | – | 3062 |
|
|
2021
Q3 | $10.6M | Buy |
+776,513
| New | +$9.36M | 0.13% | 185 |
|
|
2021
Q2 | – | Sell |
-265,182
| Closed | -$2.83M | – | 2896 |
|
|
2021
Q1 | $2.83M | Sell |
265,182
-34,309
| -11% | -$331K | 0.04% | 519 |
|
|
2020
Q4 | $2M | Sell |
299,491
-111,937
| -27% | -$601K | 0.03% | 620 |
|
|
2020
Q3 | $1.68M | Buy |
411,428
+207,884
| +102% | +$1.1M | 0.02% | 674 |
|
|
2020
Q2 | $1.25M | Sell |
203,544
-317,423
| -61% | -$1.75M | 0.02% | 795 |
|
|
2020
Q1 | $1.71M | Buy |
520,967
+70,445
| +16% | +$649K | 0.07% | 259 |
|
|
2019
Q4 | $6.12M | Buy |
+450,522
| New | +$5.49M | 0.19% | 94 |
|
|
2019
Q3 | – | Sell |
-11,955
| Closed | -$170K | – | 478 |
|
|
2019
Q2 | $170K | Sell |
11,955
-54,040
| -82% | -$836K | 0.04% | 372 |
|
|
2019
Q1 | $1.1M | Buy |
65,995
+54,715
| +485% | +$894K | 0.15% | 191 |
|
|
2018
Q4 | $162K | Buy |
+11,280
| New | +$201K | 0.07% | 272 |
|
|
2018
Q3 | – | Sell |
-26,624
| Closed | -$555K | – | 1103 |
|
|
2018
Q2 | $555K | Buy |
+26,624
| New | +$525K | 0.35% | 55 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB
Qube Research & Technologies (QRT)'s MRO Position: Q3 2024 in Review
Qube Research & Technologies (QRT) sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 2,727 shares — an estimated $75.5K sold.
Qube Research & Technologies (QRT) first reported a position in MRO in Q2 2018 and held it in 21 quarters. The position peaked at $109M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.
- Qube Research & Technologies (QRT) reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 2,727 Marathon Oil Corporation shares in Q3 2024, an estimated $75.5K.
- Qube Research & Technologies (QRT) first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 21 quarters.
- Qube Research & Technologies (QRT)'s Marathon Oil Corporation position peaked at $109M in Q4 2022.
- 779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.