Verition Fund 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
Q4 | – | Sell |
-122,405
| Closed | -$3.26M | – | 3611 |
|
|
2024
Q3 | $3.26M | Buy |
122,405
+7,914
| +7% | +$219K | 0.02% | 1128 |
|
|
2024
Q2 | $3.28M | Sell |
114,491
-29,536
| -21% | -$819K | 0.03% | 985 |
|
|
2024
Q1 | $4.08M | Buy |
144,027
+98,467
| +216% | +$2.38M | 0.04% | 799 |
|
|
2023
Q4 | $1.1M | Sell |
45,560
-26,096
| -36% | -$672K | 0.01% | 1129 |
|
|
2023
Q3 | $1.92M | Buy |
71,656
+8,631
| +14% | +$223K | 0.03% | 805 |
|
|
2023
Q2 | $1.45M | Sell |
63,025
-54,997
| -47% | -$1.3M | 0.02% | 815 |
|
|
2023
Q1 | $2.83M | Buy |
118,022
+56,269
| +91% | +$1.44M | 0.05% | 566 |
|
|
2022
Q4 | $1.67M | Sell |
61,753
-162,391
| -72% | -$4.71M | 0.03% | 693 |
|
|
2022
Q3 | $5.06M | Buy |
224,144
+54,168
| +32% | +$1.28M | 0.07% | 403 |
|
|
2022
Q2 | $3.82M | Buy |
169,976
+32,538
| +24% | +$870K | 0.08% | 357 |
|
|
2022
Q1 | $3.45M | Buy |
137,438
+124,941
| +1,000% | +$2.68M | 0.07% | 594 |
|
|
2021
Q4 | $205K | Sell |
12,497
-51,668
| -81% | -$831K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $877K | Buy |
+64,165
| New | +$774K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-67,005
| Closed | -$910K | – | 1155 |
|
|
2019
Q4 | $910K | Buy |
67,005
+38,961
| +139% | +$475K | 0.03% | 477 |
|
|
2019
Q3 | $344K | Buy |
+28,044
| New | +$363K | 0.02% | 763 |
|
|
2019
Q2 | – | Sell |
-52,320
| Closed | -$874K | – | 1455 |
|
|
2019
Q1 | $874K | Buy |
+52,320
| New | +$855K | 0.05% | 445 |
|
|
2018
Q4 | – | Sell |
-37,912
| Closed | -$883K | – | 1351 |
|
|
2018
Q3 | $883K | Sell |
37,912
-32,238
| -46% | -$675K | 0.04% | 621 |
|
|
2018
Q2 | $1.46M | Sell |
70,150
-24,759
| -26% | -$488K | 0.1% | 274 |
|
|
2018
Q1 | $1.53M | Buy |
94,909
+61,088
| +181% | +$1.01M | 0.12% | 218 |
|
|
2017
Q4 | $573K | Sell |
33,821
-9,976
| -23% | -$148K | 0.06% | 433 |
|
|
2017
Q3 | $594K | Buy |
+43,797
| New | +$520K | 0.06% | 489 |
|
|
2017
Q2 | – | Sell |
-66,680
| Closed | -$1.05M | – | 1374 |
|
|
2017
Q1 | $1.05M | Buy |
66,680
+37,704
| +130% | +$618K | 0.11% | 242 |
|
|
2016
Q4 | $502K | Sell |
28,976
-21,994
| -43% | -$353K | 0.05% | 561 |
|
|
2016
Q3 | $806K | Buy |
50,970
+37,741
| +285% | +$560K | 0.1% | 281 |
|
|
2016
Q2 | $199K | Buy |
+13,229
| New | +$175K | 0.03% | 782 |
|
|
2016
Q1 | – | Sell |
-51,438
| Closed | -$648K | – | 839 |
|
|
2015
Q4 | $648K | Buy |
+51,438
| New | +$865K | 0.14% | 153 |
|
|
2015
Q3 | – | Sell |
-13,260
| Closed | -$352K | – | 771 |
|
|
2015
Q2 | $352K | Buy |
+13,260
| New | +$374K | 0.08% | 279 |
|
|
2014
Q4 | – | Sell |
-24,809
| Closed | -$933K | – | 711 |
|
|
2014
Q3 | $933K | Buy |
24,809
+18,720
| +307% | +$742K | 0.18% | 124 |
|
|
2014
Q2 | $243K | Buy |
+6,089
| New | +$225K | 0.04% | 481 |
|
|
2014
Q1 | – | Sell |
-14,877
| Closed | -$525K | – | 672 |
|
|
2013
Q4 | $525K | Buy |
+14,877
| New | +$531K | 0.13% | 169 |
|
|
2013
Q3 | – | Sell |
-11,615
| Closed | -$402K | – | 730 |
|
|
2013
Q2 | $402K | Buy |
+11,615
| New | +$393K | 0.09% | 274 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB