Two Sigma Advisers’s Marathon Oil Corporation MRO Stock Holding History

Two Sigma Advisers’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.01M	0.01%	1069
2024 Q1	$7.61M	Sell	268,700 -314,700	-54%	-$7.59M	0.02%	617
2023 Q4	$14.1M	Buy	+583,400	New	+$15M	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%	-$68.1M	0.08%	236
2023 Q1	$101M	Sell	4,198,100 -2,135,700	-34%	-$54.6M	0.26%	92
2022 Q4	$171M	Buy	6,333,800 +363,000	+6%	+$10.5M	0.48%	40
2022 Q3	$135M	Buy	5,970,800 +441,500	+8%	+$10.5M	0.39%	52
2022 Q2	$124M	Sell	5,529,300 -956,000	-15%	-$25.6M	0.35%	65
2022 Q1	$163M	Sell	6,485,300 -2,524,700	-28%	-$54.2M	0.43%	53
2021 Q4	$148M	Buy	9,010,000 +4,742,600	+111%	+$76.2M	0.37%	72
2021 Q3	$58.3M	Buy	4,267,400 +431,800	+11%	+$5.21M	0.15%	131
2021 Q2	$52.2M	Sell	3,835,600 -882,300	-19%	-$10.7M	0.14%	151
2021 Q1	$50.4M	Buy	4,717,900 +658,900	+16%	+$6.36M	0.14%	149
2020 Q4	$27.1M	Sell	4,059,000 -2,573,000	-39%	-$13.8M	0.07%	271
2020 Q3	$27.1M	Buy	6,632,000 +2,030,400	+44%	+$10.7M	0.08%	245
2020 Q2	$28.2M	Sell	4,601,600 -659,700	-13%	-$3.65M	0.08%	258
2020 Q1	$17.3M	Buy	5,261,300 +2,240,200	+74%	+$20.6M	0.07%	320
2019 Q4	$41M	Buy	3,021,100 +1,714,000	+131%	+$20.9M	0.1%	238
2019 Q3	$16M	Sell	1,307,100 -299,900	-19%	-$3.88M	0.04%	425
2019 Q2	$22.8M	Sell	1,607,000 -2,754,300	-63%	-$42.6M	0.06%	366
2019 Q1	$72.9M	Buy	4,361,300 +2,457,401	+129%	+$40.2M	0.18%	142
2018 Q4	$27.3M	Sell	1,903,899 -58,184	-3%	-$1.04M	0.07%	306
2018 Q3	$45.7M	Sell	1,962,083 -679,800	-26%	-$14.2M	0.11%	214
2018 Q2	$55.1M	Buy	2,641,883 +2,350,699	+807%	+$46.3M	0.15%	176
2018 Q1	$4.7M	Buy	291,184 +8,401	+3%	+$140K	0.01%	874
2017 Q4	$4.79M	Sell	282,783 -47,577	-14%	-$706K	0.01%	861
2017 Q3	$4.48M	Buy	330,360 +25,622	+8%	+$304K	0.01%	840
2017 Q2	$3.61M	Sell	304,738 -1,002,145	-77%	-$14M	0.01%	905
2017 Q1	$20.6M	Buy	1,306,883 +758,321	+138%	+$12.4M	0.07%	354
2016 Q4	$9.5M	Buy	548,562 +535,621	+4,139%	+$8.6M	0.04%	485
2016 Q3	$205K	Buy	+12,941	New	+$192K	﹤0.01%	2033
2016 Q2	–	Sell	-1,190,240	Closed	-$13.3M	–	2224
2016 Q1	$13.3M	Buy	1,190,240 +741,747	+165%	+$6.93M	0.07%	288
2015 Q4	$5.65M	Buy	448,493 +434,963	+3,215%	+$7.32M	0.03%	416
2015 Q3	$234K	Buy	+13,530	New	+$257K	﹤0.01%	1592
2015 Q2	–	Sell	-481,610	Closed	-$12.6M	–	2112
2015 Q1	$12.6M	Sell	481,610 -1,488,240	-76%	-$40.4M	0.09%	265
2014 Q4	$55.7M	Buy	1,969,850 +839,370	+74%	+$26.7M	0.43%	43
2014 Q3	$42.5M	Sell	1,130,480 -501,600	-31%	-$19.9M	0.32%	76
2014 Q2	$65.2M	Sell	1,632,080 -821,700	-33%	-$30.3M	0.51%	26
2014 Q1	$87.2M	Sell	2,453,780 -415,600	-14%	-$14M	0.79%	12
2013 Q4	$101M	Buy	2,869,380 +1,409,400	+97%	+$50.3M	0.98%	5
2013 Q3	$50.9M	Buy	1,459,980 +726,892	+99%	+$25.8M	0.61%	25
2013 Q2	$25.3M	Buy	+733,088	New	+$24.8M	0.36%	55

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Two Sigma Advisers's MRO Position: Q3 2024 in Review

Two Sigma Advisers sold out of Marathon Oil Corporation (MRO) in Q3 2024, closing a stake of 88,100 shares — an estimated $2.53M sold.

Two Sigma Advisers first reported a position in MRO in Q2 2013 and held it in 42 quarters. The position peaked at $171M in Q4 2022. 779 funds tracked by Wall St. Rank hold MRO as of Q3 2024.

Two Sigma Advisers reported no remaining Marathon Oil Corporation position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 88,100 Marathon Oil Corporation shares in Q3 2024, an estimated $2.53M.
Two Sigma Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 42 quarters.
Two Sigma Advisers's Marathon Oil Corporation position peaked at $171M in Q4 2022.
779 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.