Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$18.7K | – | 1637 |
|
|
2023
Q3 | $18.7K | Hold |
700
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $16.1K | Buy |
+700
| New | +$16.5K | ﹤0.01% | 1185 |
|
|
2022
Q4 | – | Sell |
-79,900
| Closed | -$1.8M | – | 1586 |
|
|
2022
Q3 | $1.8M | Buy |
+79,900
| New | +$1.89M | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$109K | – | 1665 |
|
|
2021
Q1 | $109K | Buy |
+10,200
| New | +$98.4K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$108K | – | 1664 |
|
|
2020
Q2 | $108K | Hold |
17,600
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $58K | Sell |
17,600
-3,000
| -15% | -$27.6K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $280K | Buy |
+20,600
| New | +$251K | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Sell |
-461,100
| Closed | -$7.71M | – | 1619 |
|
|
2019
Q1 | $7.71M | Sell |
461,100
-2,500
| -0.5% | -$40.8K | 0.04% | 358 |
|
|
2018
Q4 | $6.65M | Buy |
463,600
+178,500
| +63% | +$3.19M | 0.04% | 428 |
|
|
2018
Q3 | $6.64M | Sell |
285,100
-15,100
| -5% | -$316K | 0.05% | 336 |
|
|
2018
Q2 | $6.26M | Sell |
300,200
-36,400
| -11% | -$718K | 0.04% | 373 |
|
|
2018
Q1 | $5.43M | Buy |
336,600
+154,000
| +84% | +$2.56M | 0.04% | 325 |
|
|
2017
Q4 | $3.09M | Sell |
182,600
-176,500
| -49% | -$2.62M | 0.02% | 506 |
|
|
2017
Q3 | $4.87M | Sell |
359,100
-262,700
| -42% | -$3.12M | 0.04% | 384 |
|
|
2017
Q2 | $7.37M | Sell |
621,800
-485,200
| -44% | -$6.79M | 0.06% | 299 |
|
|
2017
Q1 | $17.5M | Buy |
1,107,000
+306,800
| +38% | +$5.03M | 0.16% | 135 |
|
|
2016
Q4 | $13.9M | Buy |
800,200
+267,900
| +50% | +$4.3M | 0.14% | 186 |
|
|
2016
Q3 | $8.42M | Buy |
532,300
+336,100
| +171% | +$4.99M | 0.11% | 190 |
|
|
2016
Q2 | $2.94M | Buy |
+196,200
| New | +$2.59M | 0.05% | 380 |
|
|
2016
Q1 | – | Sell |
-48,500
| Closed | -$611K | – | 1537 |
|
|
2015
Q4 | $611K | Sell |
48,500
-47,300
| -49% | -$796K | 0.01% | 802 |
|
|
2015
Q3 | $1.48M | Buy |
95,800
+54,500
| +132% | +$1.03M | 0.04% | 425 |
|
|
2015
Q2 | $1.1M | Sell |
41,300
-15,800
| -28% | -$446K | 0.03% | 610 |
|
|
2015
Q1 | $1.49M | Buy |
57,100
+37,600
| +193% | +$1.02M | 0.04% | 478 |
|
|
2014
Q4 | $552K | Buy |
+19,500
| New | +$620K | 0.02% | 755 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$547K | – | 1053 |
|
|
2014
Q1 | $547K | Sell |
15,400
-25,000
| -62% | -$842K | 0.01% | 741 |
|
|
2013
Q4 | $1.43M | Buy |
40,400
+3,200
| +9% | +$114K | 0.03% | 507 |
|
|
2013
Q3 | $1.3M | Buy |
37,200
+1,300
| +4% | +$46.2K | 0.04% | 414 |
|
|
2013
Q2 | $1.24M | Buy |
+35,900
| New | +$1.21M | 0.05% | 417 |
|
Other funds holding MRO
HI
Twin Tree Management's MRO Position: Q2 2024 in Review
Twin Tree Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 3,728 shares — an estimated $106K sold.
Twin Tree Management first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $8.76M in Q1 2017. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.
- Twin Tree Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
- Twin Tree Management sold 3,728 Marathon Oil Corporation shares in Q2 2024, an estimated $106K.
- Twin Tree Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
- Twin Tree Management's Marathon Oil Corporation position peaked at $8.76M in Q1 2017.
- 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.
Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.