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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,500
| Closed | -$3.1M | – | 1718 |
|
|
2024
Q1 | $3.1M | Hold |
109,500
| – | – | 0.01% | 919 |
|
|
2023
Q4 | $2.65M | Buy |
+109,500
| New | +$2.82M | 0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-304,900
| Closed | -$8.25M | – | 1636 |
|
|
2022
Q4 | $8.25M | Hold |
304,900
| – | – | 0.02% | 626 |
|
|
2022
Q3 | $6.88M | Buy |
+304,900
| New | +$7.23M | 0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-321,500
| Closed | -$8.07M | – | 1921 |
|
|
2022
Q1 | $8.07M | Sell |
321,500
-292,100
| -48% | -$6.27M | 0.01% | 762 |
|
|
2021
Q4 | $10.1M | Sell |
613,600
-424,900
| -41% | -$6.83M | 0.02% | 618 |
|
|
2021
Q3 | $14.2M | Buy |
1,038,500
+478,100
| +85% | +$5.76M | 0.03% | 477 |
|
|
2021
Q2 | $7.63M | Buy |
+560,400
| New | +$6.77M | 0.02% | 578 |
|
|
2020
Q1 | – | Sell |
-80,800
| Closed | -$1.1M | – | 1681 |
|
|
2019
Q4 | $1.1M | Sell |
80,800
-137,100
| -63% | -$1.67M | ﹤0.01% | 843 |
|
|
2019
Q3 | $2.67M | Sell |
217,900
-382,500
| -64% | -$4.95M | 0.01% | 621 |
|
|
2019
Q2 | $8.53M | Sell |
600,400
-662,900
| -52% | -$10.3M | 0.04% | 334 |
|
|
2019
Q1 | $21.1M | Buy |
1,263,300
+414,800
| +49% | +$6.78M | 0.11% | 164 |
|
|
2018
Q4 | $12.2M | Buy |
848,500
+560,000
| +194% | +$10M | 0.08% | 270 |
|
|
2018
Q3 | $6.72M | Sell |
288,500
-346,700
| -55% | -$7.25M | 0.05% | 331 |
|
|
2018
Q2 | $13.3M | Sell |
635,200
-85,300
| -12% | -$1.68M | 0.08% | 210 |
|
|
2018
Q1 | $11.6M | Buy |
720,500
+388,500
| +117% | +$6.45M | 0.09% | 183 |
|
|
2017
Q4 | $5.62M | Sell |
332,000
-33,500
| -9% | -$497K | 0.04% | 373 |
|
|
2017
Q3 | $4.96M | Sell |
365,500
-430,900
| -54% | -$5.12M | 0.04% | 377 |
|
|
2017
Q2 | $9.44M | Sell |
796,400
-871,500
| -52% | -$12.2M | 0.07% | 247 |
|
|
2017
Q1 | $26.4M | Buy |
1,667,900
+375,600
| +29% | +$6.16M | 0.24% | 90 |
|
|
2016
Q4 | $22.4M | Buy |
1,292,300
+625,900
| +94% | +$10.1M | 0.22% | 106 |
|
|
2016
Q3 | $10.5M | Buy |
666,400
+126,200
| +23% | +$1.87M | 0.13% | 154 |
|
|
2016
Q2 | $8.11M | Buy |
540,200
+487,800
| +931% | +$6.45M | 0.13% | 173 |
|
|
2016
Q1 | $584K | Sell |
52,400
-68,900
| -57% | -$644K | 0.01% | 767 |
|
|
2015
Q4 | $1.53M | Sell |
121,300
-127,000
| -51% | -$2.14M | 0.03% | 502 |
|
|
2015
Q3 | $3.82M | Sell |
248,300
-42,400
| -15% | -$805K | 0.1% | 195 |
|
|
2015
Q2 | $7.71M | Buy |
290,700
+188,500
| +184% | +$5.32M | 0.19% | 102 |
|
|
2015
Q1 | $2.67M | Buy |
+102,200
| New | +$2.77M | 0.07% | 310 |
|
|
2014
Q1 | – | Sell |
-36,200
| Closed | -$1.28M | – | 1075 |
|
|
2013
Q4 | $1.28M | Sell |
36,200
-99,700
| -73% | -$3.56M | 0.03% | 542 |
|
|
2013
Q3 | $4.74M | Buy |
135,900
+45,200
| +50% | +$1.61M | 0.16% | 125 |
|
|
2013
Q2 | $3.14M | Buy |
+90,700
| New | +$3.07M | 0.12% | 187 |
|
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.