MRO
WorldQuant Millennium Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-266,047
| Closed | -$7.54M | – | 480 |
|
|
2024
Q1 | $7.54M | Buy |
266,047
+18,475
| +7% | +$524K | 0.09% | 219 |
|
|
2023
Q4 | $5.98M | Sell |
247,572
-1,080,786
| -81% | -$26.1M | 0.08% | 212 |
|
|
2023
Q3 | $35.5M | Buy |
+1,328,358
| New | +$35.5M | 0.55% | 56 |
|
|
2023
Q1 | – | Sell |
-10,944
| Closed | -$296K | – | 419 |
|
|
2022
Q4 | $296K | Buy |
+10,944
| New | +$296K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-13,181
| Closed | -$141K | – | 425 |
|
|
2021
Q1 | $141K | Hold |
13,181
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $88K | Sell |
13,181
-813
| -6% | -$5.43K | ﹤0.01% | 346 |
|
|
2020
Q3 | $57K | Sell |
13,994
-784,404
| -98% | -$3.2M | ﹤0.01% | 329 |
|
|
2020
Q2 | $4.89M | Sell |
798,398
-22,869
| -3% | -$140K | 0.11% | 219 |
|
|
2020
Q1 | $2.7M | Buy |
821,267
+403,632
| +97% | +$1.33M | 0.07% | 249 |
|
|
2019
Q4 | $5.67M | Sell |
417,635
-132,521
| -24% | -$1.8M | 0.11% | 210 |
|
|
2019
Q3 | $6.75M | Sell |
550,156
-538,719
| -49% | -$6.61M | 0.13% | 192 |
|
|
2019
Q2 | $15.5M | Sell |
1,088,875
-324,662
| -23% | -$4.61M | 0.29% | 118 |
|
|
2019
Q1 | $23.6M | Buy |
1,413,537
+127,276
| +10% | +$2.13M | 0.56% | 66 |
|
|
2018
Q4 | $18.4M | Sell |
1,286,261
-117,318
| -8% | -$1.68M | 0.55% | 61 |
|
|
2018
Q3 | $32.7M | Sell |
1,403,579
-852,356
| -38% | -$19.8M | 1.09% | 16 |
|
|
2018
Q2 | $47.1M | Buy |
+2,255,935
| New | +$47.1M | 1.8% | 2 |
|