Barclays PLC Marathon Oil Corp Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $6.82 Million - $8.72 Million	-307,800 Reduced 33.74%	604,400 $17.1 Million
Q4 2023 Feb 15, 2024	BUY	$23.35 - $29.19 $21.3 Million - $26.6 Million	912,200 New	912,200 $22 Million
Q1 2023 May 04, 2023	BUY	$21.2 - $28.76 $12.3 Million - $16.7 Million	582,400 New	582,400 $14 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $8.89 Million - $10.8 Million	-624,400 Reduced 99.36%	4,000 $66,000
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $6.35 Million - $8.83 Million	627,600 Added 78450.0%	628,400 $8.56 Million

Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $509,808 - $1.38 Million	-163,400 Reduced 99.51%	800 $5,000
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $488,592 - $2.11 Million	-150,800 Reduced 47.87%	164,200 $540,000
Q4 2019 Feb 10, 2020	BUY	$11.09 - $13.69 $800,698 - $988,418	72,200 Added 29.74%	315,000 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $2.23 Million - $2.76 Million	-193,800 Reduced 44.39%	242,800 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $5.63 Million - $8.15 Million	-434,100 Reduced 49.86%	436,600 $6.2 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $8.82 Million - $10.7 Million	603,400 Added 225.74%	870,700 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $1.61 Million - $3.05 Million	-127,000 Reduced 32.21%	267,300 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $7,600 - $9,312	400 Added 0.1%	394,300 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $372,123 - $523,409	-23,900 Reduced 5.72%	393,900 $8.22 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $3.35 Million - $4.45 Million	231,000 Added 123.66%	417,800 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $576,944 - $738,728	-42,800 Reduced 18.64%	186,800 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $2.47 Million - $3.15 Million	229,600	229,600 $3.11 Million

Others Institutions Holding MRO

# of Institutions

921

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

44.2M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$1.09 Billion
0.05% of portfolio
Invesco Ltd. Atlanta, GA

34.6M
Shares

$996 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$655 Million
2.21% of portfolio

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 $19.5B
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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