TSS
MRO
Two Sigma Securities’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,368
| Closed | -$957K | – | 2392 |
|
|
2024
Q2 | $957K | Sell |
33,368
-54,742
| -62% | -$1.57M | 0.01% | 333 |
|
|
2024
Q1 | $2.5M | Buy |
88,110
+60,741
| +222% | +$1.72M | 0.02% | 139 |
|
|
2023
Q4 | $661K | Buy |
27,369
+7,371
| +37% | +$178K | 0.01% | 323 |
|
|
2023
Q3 | $535K | Buy |
+19,998
| New | +$535K | 0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-45,233
| Closed | -$1.08M | – | 2039 |
|
|
2023
Q1 | $1.08M | Buy |
45,233
+27,978
| +162% | +$670K | 0.02% | 208 |
|
|
2022
Q4 | $467K | Sell |
17,255
-69,976
| -80% | -$1.89M | 0.01% | 356 |
|
|
2022
Q3 | $1.97M | Buy |
87,231
+67,888
| +351% | +$1.53M | 0.06% | 71 |
|
|
2022
Q2 | $435K | Sell |
19,343
-93,820
| -83% | -$2.11M | 0.02% | 350 |
|
|
2022
Q1 | $2.84M | Buy |
113,163
+96,071
| +562% | +$2.41M | 0.1% | 50 |
|
|
2021
Q4 | $281K | Sell |
17,092
-61,586
| -78% | -$1.01M | 0.01% | 456 |
|
|
2021
Q3 | $1.08M | Buy |
78,678
+50,470
| +179% | +$690K | 0.03% | 101 |
|
|
2021
Q2 | $384K | Buy |
28,208
+670
| +2% | +$9.12K | 0.01% | 265 |
|
|
2021
Q1 | $294K | Buy |
27,538
+11,719
| +74% | +$125K | 0.02% | 270 |
|
|
2020
Q4 | $106K | Sell |
15,819
-11,105
| -41% | -$74.4K | ﹤0.01% | 530 |
|
|
2020
Q3 | $110K | Sell |
26,924
-10,439
| -28% | -$42.6K | ﹤0.01% | 400 |
|
|
2020
Q2 | $229K | Sell |
37,363
-74,583
| -67% | -$457K | 0.01% | 357 |
|
|
2020
Q1 | $368K | Buy |
111,946
+101,423
| +964% | +$333K | 0.01% | 257 |
|
|
2019
Q4 | $143K | Sell |
10,523
-67,164
| -86% | -$913K | ﹤0.01% | 634 |
|
|
2019
Q3 | $953K | Buy |
77,687
+57,852
| +292% | +$710K | 0.01% | 144 |
|
|
2019
Q2 | $282K | Buy |
+19,835
| New | +$282K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-46,682
| Closed | -$669K | – | 1571 |
|
|
2018
Q4 | $669K | Buy |
+46,682
| New | +$669K | 0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-39,158
| Closed | -$817K | – | 1690 |
|
|
2018
Q2 | $817K | Buy |
+39,158
| New | +$817K | ﹤0.01% | 300 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q4 | – | Sell |
-44,837
| Closed | -$608K | – | 1496 |
|
|
2017
Q3 | $608K | Sell |
44,837
-30,445
| -40% | -$413K | 0.06% | 218 |
|
|
2017
Q2 | $892K | Buy |
75,282
+57,803
| +331% | +$685K | 0.17% | 110 |
|
|
2017
Q1 | $276K | Buy |
+17,479
| New | +$276K | 0.05% | 416 |
|
|
2016
Q4 | – | Sell |
-20,028
| Closed | -$317K | – | 994 |
|
|
2016
Q3 | $317K | Buy |
+20,028
| New | +$317K | 0.11% | 277 |
|
|
2016
Q2 | – | Sell |
-15,385
| Closed | -$171K | – | 541 |
|
|
2016
Q1 | $171K | Buy |
+15,385
| New | +$171K | 0.22% | 146 |
|