Hedge Fund - Two Sigma Advisors
Marathon Oil Corp (MRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $27.68 |
| 2 | 2024 - Q2 (2024-06-30) | $2,525,827 | 0% | 88,100 | $27.72 |
| 3 | 2024 - Q1 (2024-03-31) | $7,614,958 | 0.01% | 268,700 | $24.13 |
| 4 | 2023 - Q4 (2023-12-31) | $14,094,944 | 0.03% | 583,400 | $25.76 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $25.86 |
| 6 | 2023 - Q2 (2023-06-30) | $30,087,140 | 0.07% | 1,307,000 | $23.55 |
| 7 | 2023 - Q1 (2023-03-31) | $100,586,476 | 0.25% | 4,198,100 | $25.56 |
| 8 | 2022 - Q4 (2022-12-31) | $171,455,966 | 0.47% | 6,333,800 | $29.02 |
| 9 | 2022 - Q3 (2022-09-30) | $134,821,000 | 0.39% | 5,970,800 | $23.70 |
| 10 | 2022 - Q2 (2022-06-30) | $124,299,000 | 0.35% | 5,529,300 | $26.74 |
| 11 | 2022 - Q1 (2022-03-31) | $162,846,000 | 0.43% | 6,485,300 | $21.47 |
| 12 | 2021 - Q4 (2021-12-31) | $147,944,000 | 0.37% | 9,010,000 | $16.08 |
| 13 | 2021 - Q3 (2021-09-30) | $58,335,000 | 0.15% | 4,267,400 | $12.06 |
| 14 | 2021 - Q2 (2021-06-30) | $52,241,000 | 0.13% | 3,835,600 | $12.08 |
| 15 | 2021 - Q1 (2021-03-31) | $50,387,000 | 0.13% | 4,717,900 | $9.65 |
| 16 | 2020 - Q4 (2020-12-31) | $27,074,000 | 0.07% | 4,059,000 | $5.37 |
| 17 | 2020 - Q3 (2020-09-30) | $27,125,000 | 0.07% | 6,632,000 | $5.29 |
| 18 | 2020 - Q2 (2020-06-30) | $28,162,000 | 0.08% | 4,601,600 | $5.53 |
| 19 | 2020 - Q1 (2020-03-31) | $17,310,000 | 0.06% | 5,261,300 | $9.22 |
| 20 | 2019 - Q4 (2019-12-31) | $41,027,000 | 0.09% | 3,021,100 | $12.19 |
| 21 | 2019 - Q3 (2019-09-30) | $16,038,000 | 0.03% | 1,307,100 | $12.93 |
| 22 | 2019 - Q2 (2019-06-30) | $22,835,000 | 0.05% | 1,607,000 | $15.46 |
| 23 | 2019 - Q1 (2019-03-31) | $72,877,000 | 0.18% | 4,361,300 | $16.34 |
| 24 | 2018 - Q4 (2018-12-31) | $27,302,000 | 0.07% | 1,903,899 | $17.85 |
| 25 | 2018 - Q3 (2018-09-30) | $45,677,000 | 0.11% | 1,962,083 | $20.93 |
| 26 | 2018 - Q2 (2018-06-30) | $55,110,000 | 0.14% | 2,641,883 | $19.72 |
| 27 | 2018 - Q1 (2018-03-31) | $4,697,000 | 0.01% | 291,184 | $16.61 |
| 28 | 2017 - Q4 (2017-12-31) | $4,788,000 | 0.01% | 282,783 | $14.85 |
| 29 | 2017 - Q3 (2017-09-30) | $4,480,000 | 0.01% | 330,360 | $11.87 |
| 30 | 2017 - Q2 (2017-06-30) | $3,611,000 | 0.01% | 304,738 | $13.99 |
| 31 | 2017 - Q1 (2017-03-31) | $20,649,000 | 0.06% | 1,306,883 | $16.40 |
| 32 | 2016 - Q4 (2016-12-31) | $9,496,000 | 0.03% | 548,562 | $16.06 |
| 33 | 2016 - Q3 (2016-09-30) | $205,000 | 0% | 12,941 | $14.84 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.21 |
| 35 | 2016 - Q1 (2016-03-31) | $13,259,000 | 0.07% | 1,190,240 | $9.35 |
| 36 | 2015 - Q4 (2015-12-31) | $5,647,000 | 0.03% | 448,493 | $16.83 |
| 37 | 2015 - Q3 (2015-09-30) | $234,000 | 0% | 13,530 | $18.99 |
| 38 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $28.22 |
| 39 | 2015 - Q1 (2015-03-31) | $12,575,000 | 0.09% | 481,610 | $27.13 |
| 40 | 2014 - Q4 (2014-12-31) | $55,727,000 | 0.43% | 1,969,850 | $31.81 |
| 41 | 2014 - Q3 (2014-09-30) | $42,495,000 | 0.32% | 1,130,480 | $39.65 |
| 42 | 2014 - Q2 (2014-06-30) | $65,153,000 | 0.5% | 1,632,080 | $36.90 |
| 43 | 2014 - Q1 (2014-03-31) | $87,160,000 | 0.79% | 2,453,780 | $33.69 |
| 44 | 2013 - Q4 (2013-12-31) | $101,290,000 | 0.97% | 2,869,380 | $35.68 |
| 45 | 2013 - Q3 (2013-09-30) | $50,925,000 | 0.6% | 1,459,980 | $35.56 |
| 46 | 2013 - Q2 (2013-06-30) | $25,349,000 | 0.36% | 733,088 | $33.80 |
| 47 | 2013 - Q1 (2013-03-31) | $12,203,000 | 0.19% | 361,880 | $33.60 |
| 48 | 2012 - Q4 (2012-12-31) | $25,742,000 | 0.67% | 839,611 | $30.43 |
| 49 | 2012 - Q3 (2012-09-30) | $41,076,000 | 1.27% | 1,389,111 | $27.45 |
| 50 | 2012 - Q1 (2012-03-31) | $8,046,000 | 0.27% | 253,820 | $32.65 |
| 51 | 2011 - Q4 (2011-12-31) | $13,219,000 | 0.8% | 451,620 | $26.42 |
| 52 | 2011 - Q3 (2011-09-30) | $8,024,000 | 0.66% | 371,820 | $27.44 |
| 53 | 2011 - Q2 (2011-06-30) | $2,040,000 | 0.18% | 64,911.986,588,433 | $30.87 |
| 54 | 2011 - Q1 (2011-03-31) | $1,702,000 | 0.2% | 53,512.154,233,026 | $27.92 |
| 55 | 2010 - Q4 (2010-12-31) | $944,000 | 0.12% | 42,749.371,332,775 | $20.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2000.0000:1193.0000 on 2011-07-01