Alyeska Investment Group, L.P. Marathon Oil Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $10 Million - $12.8 Million	453,102 Added 64.81%	1,152,208 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $35.1 Million - $43.9 Million	-1,502,245 Reduced 68.24%	699,106 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $4.26 Million - $5.11 Million	-193,927 Reduced 8.1%	2,201,351 $50.7 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $27.7 Million - $37.5 Million	1,304,280 Added 119.55%	2,395,278 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $17.9 Million - $23.6 Million	717,304 Added 191.95%	1,090,998 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $13.6 Million - $18.2 Million	-666,768 Reduced 64.08%	373,694 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $2.92 Million - $4.26 Million	132,481 Added 14.59%	1,040,462 $23.4 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $14.5 Million - $22.4 Million	-860,724 Reduced 48.66%	907,981 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $7.61 Million - $9.22 Million	534,395 Added 43.3%	1,768,705 $29 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $2.15 Million - $2.85 Million	201,051 Added 19.46%	1,234,310 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $9.54 Million - $13.3 Million	-943,201 Reduced 47.72%	1,033,259 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $5.35 Million - $7.73 Million	-411,873 Reduced 17.25%	1,976,460 $0
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $1.14 Million - $1.38 Million	78,161 Added 3.38%	2,388,333 $0
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $7.79 Million - $14.8 Million	-615,681 Reduced 21.04%	2,310,172 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $12.1 Million - $14.8 Million	-635,948 Reduced 17.85%	2,925,853 $68.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $20.5 Million - $28.8 Million	-1,314,811 Reduced 26.96%	3,561,801 $74.3 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $9.49 Million - $12.6 Million	653,575 Added 15.48%	4,876,612 $78.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $23.7 Million - $30.4 Million	-1,758,793 Reduced 29.4%	4,223,037 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $64.4 Million - $82.1 Million	5,981,830	5,981,830 $81.1 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

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