TI
MRO
Trexquant Investment’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-294,715
| Closed | -$8.35M | – | 1926 |
|
|
2024
Q1 | $8.35M | Sell |
294,715
-141,438
| -32% | -$4.01M | 0.17% | 161 |
|
|
2023
Q4 | $10.5M | Buy |
436,153
+398,085
| +1,046% | +$9.62M | 0.24% | 99 |
|
|
2023
Q3 | $1.02M | Sell |
38,068
-229,985
| -86% | -$6.15M | 0.03% | 743 |
|
|
2023
Q2 | $6.17M | Buy |
+268,053
| New | +$6.17M | 0.16% | 161 |
|
|
2023
Q1 | – | Sell |
-402,153
| Closed | -$10.9M | – | 1851 |
|
|
2022
Q4 | $10.9M | Buy |
402,153
+304,647
| +312% | +$8.25M | 0.31% | 70 |
|
|
2022
Q3 | $2.2M | Sell |
97,506
-64,845
| -40% | -$1.46M | 0.08% | 332 |
|
|
2022
Q2 | $3.65M | Sell |
162,351
-9,269
| -5% | -$208K | 0.16% | 144 |
|
|
2022
Q1 | $4.31M | Buy |
+171,620
| New | +$4.31M | 0.2% | 126 |
|
|
2021
Q4 | – | Sell |
-164,704
| Closed | -$2.25M | – | 1699 |
|
|
2021
Q3 | $2.25M | Sell |
164,704
-17,316
| -10% | -$237K | 0.18% | 161 |
|
|
2021
Q2 | $2.48M | Sell |
182,020
-56,704
| -24% | -$772K | 0.21% | 136 |
|
|
2021
Q1 | $2.55M | Sell |
238,724
-25,827
| -10% | -$276K | 0.23% | 106 |
|
|
2020
Q4 | $1.77M | Sell |
264,551
-47,605
| -15% | -$318K | 0.19% | 143 |
|
|
2020
Q3 | $1.28M | Buy |
312,156
+279,423
| +854% | +$1.14M | 0.08% | 334 |
|
|
2020
Q2 | $200K | Buy |
+32,733
| New | +$200K | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-165,118
| Closed | -$2.03M | – | 1310 |
|
|
2019
Q3 | $2.03M | Buy |
+165,118
| New | +$2.03M | 0.18% | 165 |
|
|
2019
Q2 | – | Sell |
-35,583
| Closed | -$595K | – | 1188 |
|
|
2019
Q1 | $595K | Buy |
+35,583
| New | +$595K | 0.04% | 541 |
|
|
2018
Q4 | – | Sell |
-171,814
| Closed | -$4M | – | 1367 |
|
|
2018
Q3 | $4M | Buy |
171,814
+59,605
| +53% | +$1.39M | 0.3% | 92 |
|
|
2018
Q2 | $2.34M | Sell |
112,209
-28,582
| -20% | -$596K | 0.16% | 203 |
|
|
2018
Q1 | $2.27M | Buy |
140,791
+87,529
| +164% | +$1.41M | 0.16% | 205 |
|
|
2017
Q4 | $902K | Buy |
+53,262
| New | +$902K | 0.1% | 326 |
|
|
2017
Q1 | – | Sell |
-133,300
| Closed | -$2.31M | – | 1370 |
|
|
2016
Q4 | $2.31M | Buy |
+133,300
| New | +$2.31M | 0.36% | 30 |
|
|
2016
Q2 | – | Sell |
-333,700
| Closed | -$3.72M | – | 1153 |
|
|
2016
Q1 | $3.72M | Buy |
+333,700
| New | +$3.72M | 0.44% | 13 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$947K | – | 1289 |
|
|
2015
Q1 | $947K | Buy |
+36,300
| New | +$947K | 0.1% | 393 |
|