SSA
MRO
Schonfeld Strategic Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-863,357
| Closed | -$23M | – | 2328 |
|
|
2024
Q3 | $23M | Buy |
863,357
+472,215
| +121% | +$12.6M | 0.15% | 87 |
|
|
2024
Q2 | $11.2M | Buy |
+391,142
| New | +$11.2M | 0.07% | 275 |
|
|
2024
Q1 | – | Sell |
-154,091
| Closed | -$3.72M | – | 2267 |
|
|
2023
Q4 | $3.72M | Buy |
154,091
+110,205
| +251% | +$2.66M | 0.02% | 542 |
|
|
2023
Q3 | $1.17M | Sell |
43,886
-175,563
| -80% | -$4.7M | 0.01% | 856 |
|
|
2023
Q2 | $5.05M | Buy |
219,449
+160,909
| +275% | +$3.7M | 0.04% | 484 |
|
|
2023
Q1 | $1.4M | Sell |
58,540
-24,560
| -30% | -$588K | 0.01% | 800 |
|
|
2022
Q4 | $2.25M | Buy |
83,100
+45,100
| +119% | +$1.22M | 0.02% | 775 |
|
|
2022
Q3 | $858K | Sell |
38,000
-224,081
| -86% | -$5.06M | 0.01% | 1351 |
|
|
2022
Q2 | $5.89M | Sell |
262,081
-81,075
| -24% | -$1.82M | 0.06% | 389 |
|
|
2022
Q1 | $8.62M | Buy |
343,156
+306,365
| +833% | +$7.69M | 0.08% | 280 |
|
|
2021
Q4 | $604K | Sell |
36,791
-154,409
| -81% | -$2.53M | 0.01% | 1102 |
|
|
2021
Q3 | $2.61M | Buy |
+191,200
| New | +$2.61M | 0.03% | 576 |
|
|
2021
Q2 | – | Sell |
-64,800
| Closed | -$692K | – | 2325 |
|
|
2021
Q1 | $692K | Buy |
64,800
+3,489
| +6% | +$37.3K | 0.01% | 992 |
|
|
2020
Q4 | $409K | Buy |
+61,311
| New | +$409K | 0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-102,868
| Closed | -$338K | – | 1572 |
|
|
2020
Q1 | $338K | Buy |
+102,868
| New | +$338K | 0.02% | 715 |
|
|
2019
Q2 | – | Sell |
-38,700
| Closed | -$647K | – | 1288 |
|
|
2019
Q1 | $647K | Buy |
38,700
+16,282
| +73% | +$272K | 0.02% | 625 |
|
|
2018
Q4 | $322K | Sell |
22,418
-18,382
| -45% | -$264K | 0.01% | 806 |
|
|
2018
Q3 | $950K | Buy |
40,800
+30,200
| +285% | +$703K | 0.04% | 436 |
|
|
2018
Q2 | $221K | Buy |
+10,600
| New | +$221K | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-12,042
| Closed | -$204K | – | 985 |
|
|
2017
Q4 | $204K | Buy |
+12,042
| New | +$204K | 0.02% | 666 |
|
|
2017
Q3 | – | Sell |
-57,460
| Closed | -$681K | – | 785 |
|
|
2017
Q2 | $681K | Sell |
57,460
-188,047
| -77% | -$2.23M | 0.07% | 343 |
|
|
2017
Q1 | $3.88M | Buy |
245,507
+169,317
| +222% | +$2.68M | 0.39% | 68 |
|
|
2016
Q4 | $1.32M | Sell |
76,190
-52,746
| -41% | -$913K | 0.17% | 183 |
|
|
2016
Q3 | $2.04M | Buy |
128,936
+63,722
| +98% | +$1.01M | 0.35% | 75 |
|
|
2016
Q2 | $979K | Sell |
65,214
-181,858
| -74% | -$2.73M | 0.22% | 130 |
|
|
2016
Q1 | $2.75M | Buy |
+247,072
| New | +$2.75M | 1.12% | 15 |
|