MRO
Squarepoint’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,255
| Closed | -$5.01M | – | 3329 |
|
|
2024
Q3 | $5.01M | Sell |
188,255
-50,138
| -21% | -$1.34M | 0.01% | 750 |
|
|
2024
Q2 | $6.83M | Buy |
238,393
+174,066
| +271% | +$4.99M | 0.01% | 582 |
|
|
2024
Q1 | $1.82M | Sell |
64,327
-144,724
| -69% | -$4.1M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $5.05M | Sell |
209,051
-572,232
| -73% | -$13.8M | 0.01% | 677 |
|
|
2023
Q3 | $20.9M | Sell |
781,283
-529,693
| -40% | -$14.2M | 0.05% | 232 |
|
|
2023
Q2 | $30.2M | Buy |
+1,310,976
| New | +$30.2M | 0.09% | 139 |
|
|
2023
Q1 | – | Sell |
-256,017
| Closed | -$6.93M | – | 2894 |
|
|
2022
Q4 | $6.93M | Sell |
256,017
-435,494
| -63% | -$11.8M | 0.03% | 390 |
|
|
2022
Q3 | $15.6M | Sell |
691,511
-355,473
| -34% | -$8.03M | 0.08% | 185 |
|
|
2022
Q2 | $23.5M | Sell |
1,046,984
-65,847
| -6% | -$1.48M | 0.13% | 111 |
|
|
2022
Q1 | $27.9M | Buy |
1,112,831
+660,625
| +146% | +$16.6M | 0.12% | 112 |
|
|
2021
Q4 | $7.43M | Sell |
452,206
-260,635
| -37% | -$4.28M | 0.02% | 415 |
|
|
2021
Q3 | $9.75M | Buy |
712,841
+202,655
| +40% | +$2.77M | 0.03% | 295 |
|
|
2021
Q2 | $6.95M | Buy |
510,186
+197,218
| +63% | +$2.69M | 0.03% | 377 |
|
|
2021
Q1 | $3.34M | Sell |
312,968
-601,531
| -66% | -$6.42M | 0.02% | 548 |
|
|
2020
Q4 | $6.1M | Buy |
+914,499
| New | +$6.1M | 0.05% | 336 |
|
|
2020
Q3 | – | Sell |
-1,432,152
| Closed | -$8.76M | – | 2756 |
|
|
2020
Q2 | $8.77M | Buy |
1,432,152
+1,299,268
| +978% | +$7.95M | 0.14% | 196 |
|
|
2020
Q1 | $437K | Buy |
+132,884
| New | +$437K | 0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-757,429
| Closed | -$9.29M | – | 2752 |
|
|
2019
Q3 | $9.29M | Buy |
757,429
+603,329
| +392% | +$7.4M | 0.08% | 290 |
|
|
2019
Q2 | $2.19M | Sell |
154,100
-726,985
| -83% | -$10.3M | 0.02% | 783 |
|
|
2019
Q1 | $14.7M | Buy |
881,085
+620,207
| +238% | +$10.4M | 0.16% | 142 |
|
|
2018
Q4 | $3.74M | Buy |
260,878
+241,278
| +1,231% | +$3.46M | 0.04% | 480 |
|
|
2018
Q3 | $456K | Sell |
19,600
-748,563
| -97% | -$17.4M | 0.01% | 1341 |
|
|
2018
Q2 | $16M | Buy |
768,163
+70,201
| +10% | +$1.46M | 0.21% | 122 |
|
|
2018
Q1 | $11.3M | Buy |
697,962
+230,989
| +49% | +$3.73M | 0.18% | 152 |
|
|
2017
Q4 | $7.91M | Sell |
466,973
-95,529
| -17% | -$1.62M | 0.14% | 161 |
|
|
2017
Q3 | $7.63M | Buy |
562,502
+381,630
| +211% | +$5.18M | 0.15% | 187 |
|
|
2017
Q2 | $2.14M | Buy |
180,872
+161,671
| +842% | +$1.92M | 0.04% | 492 |
|
|
2017
Q1 | $303K | Sell |
19,201
-19,283
| -50% | -$304K | 0.01% | 1064 |
|
|
2016
Q4 | $666K | Sell |
38,484
-101,321
| -72% | -$1.75M | 0.03% | 677 |
|
|
2016
Q3 | $2.21M | Buy |
139,805
+78,735
| +129% | +$1.24M | 0.15% | 166 |
|
|
2016
Q2 | $917K | Sell |
61,070
-104,325
| -63% | -$1.57M | 0.06% | 376 |
|
|
2016
Q1 | $1.84M | Buy |
165,395
+109,657
| +197% | +$1.22M | 0.14% | 192 |
|
|
2015
Q4 | $702K | Buy |
+55,738
| New | +$702K | 0.08% | 374 |
|