Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-296,559
| Closed | -$7.17M | – | 510 |
|
|
2023
Q4 | $7.17M | Sell |
296,559
-59,937
| -17% | -$1.54M | 0.17% | 159 |
|
|
2023
Q3 | $9.54M | Sell |
356,496
-38,295
| -10% | -$990K | 0.23% | 122 |
|
|
2023
Q2 | $9.09M | Sell |
394,791
-28,760
| -7% | -$677K | 0.18% | 153 |
|
|
2023
Q1 | $10.1M | Sell |
423,551
-287,441
| -40% | -$7.35M | 0.24% | 123 |
|
|
2022
Q4 | $19.2M | Buy |
710,992
+174,631
| +33% | +$5.07M | 0.55% | 37 |
|
|
2022
Q3 | $12.1M | Buy |
536,361
+43,261
| +9% | +$1.03M | 0.32% | 96 |
|
|
2022
Q2 | $11.1M | Sell |
493,100
-146,763
| -23% | -$3.92M | 0.33% | 79 |
|
|
2022
Q1 | $16.1M | Buy |
639,863
+258,051
| +68% | +$5.54M | 0.37% | 75 |
|
|
2021
Q4 | $6.27M | Sell |
381,812
-1,153,213
| -75% | -$18.5M | 0.14% | 200 |
|
|
2021
Q3 | $21M | Sell |
1,535,025
-201,086
| -12% | -$2.42M | 0.45% | 57 |
|
|
2021
Q2 | $23.6M | Buy |
1,736,111
+262,111
| +18% | +$3.17M | 0.52% | 41 |
|
|
2021
Q1 | $15.7M | Buy |
+1,474,000
| New | +$14.2M | 0.35% | 91 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$9.51M | – | 654 |
|
|
2019
Q4 | $9.51M | Sell |
700,000
-532,000
| -43% | -$6.48M | 0.16% | 192 |
|
|
2019
Q3 | $15.1M | Sell |
1,232,000
-365,000
| -23% | -$4.72M | 0.31% | 93 |
|
|
2019
Q2 | $22.7M | Sell |
1,597,000
-262,564
| -14% | -$4.06M | 0.6% | 43 |
|
|
2019
Q1 | $31.1M | Buy |
1,859,564
+467,375
| +34% | +$7.64M | 0.77% | 26 |
|
|
2018
Q4 | $20M | Buy |
1,392,189
+535,488
| +63% | +$9.56M | 0.83% | 29 |
|
|
2018
Q3 | $19.9M | Buy |
856,701
+207,885
| +32% | +$4.35M | 0.53% | 30 |
|
|
2018
Q2 | $13.5M | Buy |
648,816
+55,063
| +9% | +$1.09M | 0.32% | 75 |
|
|
2018
Q1 | $9.58M | Buy |
593,753
+56,160
| +10% | +$933K | 0.3% | 90 |
|
|
2017
Q4 | $9.1M | Buy |
+537,593
| New | +$7.98M | 0.23% | 111 |
|
|
2017
Q2 | – | Sell |
-436,548
| Closed | -$6.9M | – | 672 |
|
|
2017
Q1 | $6.9M | Buy |
+436,548
| New | +$7.16M | 0.27% | 101 |
|
|
2015
Q1 | – | Sell |
-490,300
| Closed | -$13.9M | – | 535 |
|
|
2014
Q4 | $13.9M | Sell |
490,300
-166,700
| -25% | -$5.3M | 0.48% | 44 |
|
|
2014
Q3 | $24.7M | Buy |
657,000
+407,000
| +163% | +$16.1M | 0.6% | 25 |
|
|
2014
Q2 | $9.98M | Buy |
250,000
+241,450
| +2,824% | +$8.91M | 0.22% | 116 |
|
|
2014
Q1 | $304K | Buy |
+8,550
| New | +$288K | 0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-261,560
| Closed | -$9.12M | – | 1142 |
|
|
2013
Q3 | $9.12M | Sell |
261,560
-409,191
| -61% | -$14.6M | 0.2% | 142 |
|
|
2013
Q2 | $23.2M | Buy |
+670,751
| New | +$22.7M | 0.68% | 22 |
|
Other funds holding MRO
Weiss Multi-Strategy Advisers's MRO Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Marathon Oil Corporation (MRO) in Q1 2024, closing a stake of 296,559 shares — an estimated $7.17M sold.
Weiss Multi-Strategy Advisers first reported a position in MRO in Q2 2013 and held it in 28 quarters. The position peaked at $31.1M in Q1 2019. 823 funds tracked by Wall St. Rank hold MRO as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Marathon Oil Corporation position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 296,559 Marathon Oil Corporation shares in Q1 2024, an estimated $7.17M.
- Weiss Multi-Strategy Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 28 quarters.
- Weiss Multi-Strategy Advisers's Marathon Oil Corporation position peaked at $31.1M in Q1 2019.
- 823 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.