Renaissance Technologies’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,289,746
| Closed | -$36.6M | – | 4053 |
|
|
2024
Q1 | $36.6M | Sell |
1,289,746
-167,400
| -11% | -$4.74M | 0.06% | 413 |
|
|
2023
Q4 | $35.2M | Buy |
+1,457,146
| New | +$35.2M | 0.05% | 399 |
|
|
2023
Q1 | – | Sell |
-1,185,146
| Closed | -$32.1M | – | 4485 |
|
|
2022
Q4 | $32.1M | Buy |
1,185,146
+966,946
| +443% | +$26.2M | 0.04% | 499 |
|
|
2022
Q3 | $4.93M | Sell |
218,200
-2,642,846
| -92% | -$59.7M | 0.01% | 1453 |
|
|
2022
Q2 | $64.3M | Buy |
2,861,046
+2,400,700
| +521% | +$54M | 0.08% | 296 |
|
|
2022
Q1 | $11.6M | Buy |
+460,346
| New | +$11.6M | 0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-2,766,654
| Closed | -$37.8M | – | 4294 |
|
|
2021
Q3 | $37.8M | Buy |
2,766,654
+2,070,608
| +297% | +$28.3M | 0.05% | 399 |
|
|
2021
Q2 | $9.48M | Buy |
+696,046
| New | +$9.48M | 0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-397,046
| Closed | -$2.65M | – | 3793 |
|
|
2020
Q4 | $2.65M | Sell |
397,046
-328,975
| -45% | -$2.19M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $2.97M | Sell |
726,021
-5,594,400
| -89% | -$22.9M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $38.7M | Buy |
6,320,421
+2,913,075
| +85% | +$17.8M | 0.03% | 508 |
|
|
2020
Q1 | $11.2M | Buy |
+3,407,346
| New | +$11.2M | 0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-4,838,945
| Closed | -$80.9M | – | 3796 |
|
|
2019
Q1 | $80.9M | Buy |
4,838,945
+2,156,599
| +80% | +$36M | 0.07% | 323 |
|
|
2018
Q4 | $38.5M | Sell |
2,682,346
-39,100
| -1% | -$561K | 0.04% | 538 |
|
|
2018
Q3 | $63.4M | Sell |
2,721,446
-1,999,200
| -42% | -$46.5M | 0.07% | 350 |
|
|
2018
Q2 | $98.5M | Buy |
4,720,646
+4,178,700
| +771% | +$87.2M | 0.11% | 204 |
|
|
2018
Q1 | $8.74M | Sell |
541,946
-287,754
| -35% | -$4.64M | 0.01% | 1456 |
|
|
2017
Q4 | $14M | Buy |
829,700
+780,300
| +1,580% | +$13.2M | 0.02% | 1181 |
|
|
2017
Q3 | $670K | Sell |
49,400
-910,046
| -95% | -$12.3M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $11.4M | Sell |
959,446
-639,000
| -40% | -$7.57M | 0.01% | 1201 |
|
|
2017
Q1 | $25.3M | Sell |
1,598,446
-1,283,300
| -45% | -$20.3M | 0.04% | 665 |
|
|
2016
Q4 | $49.9M | Buy |
+2,881,746
| New | +$49.9M | 0.08% | 334 |
|
|
2016
Q3 | – | Sell |
-2,110,046
| Closed | -$31.7M | – | 3525 |
|
|
2016
Q2 | $31.7M | Sell |
2,110,046
-1,229,300
| -37% | -$18.5M | 0.06% | 428 |
|
|
2016
Q1 | $37.2M | Buy |
3,339,346
+1,727,774
| +107% | +$19.2M | 0.07% | 342 |
|
|
2015
Q4 | $20.3M | Buy |
1,611,572
+1,212,726
| +304% | +$15.3M | 0.04% | 537 |
|
|
2015
Q3 | $6.14M | Sell |
398,846
-476,300
| -54% | -$7.33M | 0.01% | 1241 |
|
|
2015
Q2 | $23.2M | Sell |
875,146
-1,800
| -0.2% | -$47.8K | 0.05% | 448 |
|
|
2015
Q1 | $22.9M | Buy |
+876,946
| New | +$22.9M | 0.05% | 515 |
|
|
2014
Q4 | – | Sell |
-268,646
| Closed | -$10.1M | – | 3157 |
|
|
2014
Q3 | $10.1M | Sell |
268,646
-1,098,200
| -80% | -$41.3M | 0.03% | 749 |
|
|
2014
Q2 | $54.6M | Buy |
+1,366,846
| New | +$54.6M | 0.13% | 175 |
|
|
2013
Q4 | – | Sell |
-761,346
| Closed | -$26.6M | – | 3054 |
|
|
2013
Q3 | $26.6M | Buy |
761,346
+540,800
| +245% | +$18.9M | 0.06% | 372 |
|
|
2013
Q2 | $7.63M | Buy |
+220,546
| New | +$7.63M | 0.02% | 874 |
|