MRO
Two Sigma Advisers’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,100
| Closed | -$2.53M | – | 2575 |
|
|
2024
Q2 | $2.53M | Sell |
88,100
-180,600
| -67% | -$5.18M | 0.01% | 1069 |
|
|
2024
Q1 | $7.61M | Sell |
268,700
-314,700
| -54% | -$8.92M | 0.02% | 617 |
|
|
2023
Q4 | $14.1M | Buy |
+583,400
| New | +$14.1M | 0.03% | 417 |
|
|
2023
Q3 | – | Sell |
-1,307,000
| Closed | -$30.1M | – | 2618 |
|
|
2023
Q2 | $30.1M | Sell |
1,307,000
-2,891,100
| -69% | -$66.6M | 0.08% | 236 |
|
|
2023
Q1 | $101M | Sell |
4,198,100
-2,135,700
| -34% | -$51.2M | 0.26% | 92 |
|
|
2022
Q4 | $171M | Buy |
6,333,800
+363,000
| +6% | +$9.83M | 0.48% | 40 |
|
|
2022
Q3 | $135M | Buy |
5,970,800
+441,500
| +8% | +$9.97M | 0.39% | 52 |
|
|
2022
Q2 | $124M | Sell |
5,529,300
-956,000
| -15% | -$21.5M | 0.35% | 65 |
|
|
2022
Q1 | $163M | Sell |
6,485,300
-2,524,700
| -28% | -$63.4M | 0.43% | 53 |
|
|
2021
Q4 | $148M | Buy |
9,010,000
+4,742,600
| +111% | +$77.9M | 0.37% | 72 |
|
|
2021
Q3 | $58.3M | Buy |
4,267,400
+431,800
| +11% | +$5.9M | 0.15% | 131 |
|
|
2021
Q2 | $52.2M | Sell |
3,835,600
-882,300
| -19% | -$12M | 0.14% | 151 |
|
|
2021
Q1 | $50.4M | Buy |
4,717,900
+658,900
| +16% | +$7.04M | 0.14% | 149 |
|
|
2020
Q4 | $27.1M | Sell |
4,059,000
-2,573,000
| -39% | -$17.2M | 0.07% | 271 |
|
|
2020
Q3 | $27.1M | Buy |
6,632,000
+2,030,400
| +44% | +$8.3M | 0.08% | 245 |
|
|
2020
Q2 | $28.2M | Sell |
4,601,600
-659,700
| -13% | -$4.04M | 0.08% | 258 |
|
|
2020
Q1 | $17.3M | Buy |
5,261,300
+2,240,200
| +74% | +$7.37M | 0.07% | 320 |
|
|
2019
Q4 | $41M | Buy |
3,021,100
+1,714,000
| +131% | +$23.3M | 0.1% | 238 |
|
|
2019
Q3 | $16M | Sell |
1,307,100
-299,900
| -19% | -$3.68M | 0.04% | 425 |
|
|
2019
Q2 | $22.8M | Sell |
1,607,000
-2,754,300
| -63% | -$39.1M | 0.06% | 366 |
|
|
2019
Q1 | $72.9M | Buy |
4,361,300
+2,457,401
| +129% | +$41.1M | 0.18% | 142 |
|
|
2018
Q4 | $27.3M | Sell |
1,903,899
-58,184
| -3% | -$834K | 0.07% | 306 |
|
|
2018
Q3 | $45.7M | Sell |
1,962,083
-679,800
| -26% | -$15.8M | 0.11% | 214 |
|
|
2018
Q2 | $55.1M | Buy |
2,641,883
+2,350,699
| +807% | +$49M | 0.15% | 176 |
|
|
2018
Q1 | $4.7M | Buy |
291,184
+8,401
| +3% | +$136K | 0.01% | 874 |
|
|
2017
Q4 | $4.79M | Sell |
282,783
-47,577
| -14% | -$806K | 0.01% | 861 |
|
|
2017
Q3 | $4.48M | Buy |
330,360
+25,622
| +8% | +$347K | 0.01% | 840 |
|
|
2017
Q2 | $3.61M | Sell |
304,738
-1,002,145
| -77% | -$11.9M | 0.01% | 905 |
|
|
2017
Q1 | $20.6M | Buy |
1,306,883
+758,321
| +138% | +$12M | 0.07% | 354 |
|
|
2016
Q4 | $9.5M | Buy |
548,562
+535,621
| +4,139% | +$9.27M | 0.04% | 485 |
|
|
2016
Q3 | $205K | Buy |
+12,941
| New | +$205K | ﹤0.01% | 2033 |
|
|
2016
Q2 | – | Sell |
-1,190,240
| Closed | -$13.3M | – | 2224 |
|
|
2016
Q1 | $13.3M | Buy |
1,190,240
+741,747
| +165% | +$8.26M | 0.07% | 288 |
|
|
2015
Q4 | $5.65M | Buy |
448,493
+434,963
| +3,215% | +$5.48M | 0.03% | 416 |
|
|
2015
Q3 | $234K | Buy |
+13,530
| New | +$234K | ﹤0.01% | 1592 |
|
|
2015
Q2 | – | Sell |
-481,610
| Closed | -$12.6M | – | 2110 |
|
|
2015
Q1 | $12.6M | Sell |
481,610
-1,488,240
| -76% | -$38.9M | 0.09% | 265 |
|
|
2014
Q4 | $55.7M | Buy |
1,969,850
+839,370
| +74% | +$23.7M | 0.43% | 41 |
|
|
2014
Q3 | $42.5M | Sell |
1,130,480
-501,600
| -31% | -$18.9M | 0.32% | 75 |
|
|
2014
Q2 | $65.2M | Sell |
1,632,080
-821,700
| -33% | -$32.8M | 0.51% | 25 |
|
|
2014
Q1 | $87.2M | Sell |
2,453,780
-415,600
| -14% | -$14.8M | 0.79% | 11 |
|
|
2013
Q4 | $101M | Buy |
2,869,380
+1,409,400
| +97% | +$49.8M | 0.98% | 4 |
|
|
2013
Q3 | $50.9M | Buy |
1,459,980
+726,892
| +99% | +$25.4M | 0.61% | 24 |
|
|
2013
Q2 | $25.3M | Buy |
+733,088
| New | +$25.3M | 0.36% | 53 |
|