Boothbay Fund Management, LLC Marathon Oil Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $232,647 - $270,238	-9,102 Reduced 35.33%	16,659 $477,000
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $209,605 - $268,181	9,463 Added 58.06%	25,761 $730,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $686,980 - $858,798	-29,421 Reduced 64.35%	16,298 $393,000
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.49 Million - $1.81 Million	-65,975 Reduced 59.07%	45,719 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $1.73 Million - $2.08 Million	-79,017 Reduced 41.43%	111,694 $2.57 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $3.52 Million - $4.78 Million	166,126 Added 675.72%	190,711 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $613,887 - $810,567	24,585 New	24,585 $665,000
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $390,172 - $570,020	17,719 New	17,719 $398,000
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $306,544 - $371,556	-21,527 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $4.35 Million - $5.77 Million	-406,991 Reduced 94.98%	21,527 $294,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $4.18 Million - $5.82 Million	413,688 Added 2789.53%	428,518 $5.84 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $101,288 - $192,493	14,830 New	14,830 $158,000
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $139,939 - $172,952	-12,137 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $157,538 - $227,932	12,137 New	12,137 $172,000
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $146,989 - $177,855	-10,054 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $107,913 - $204,490	-8,524 Reduced 45.88%	10,054 $144,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $48,469 - $59,387	2,551 Added 15.92%	18,578 $432,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $68,819 - $96,798	-4,420 Reduced 21.62%	16,027 $334,000
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $2,134 - $2,834	147 Added 0.72%	20,447 $330,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $5,553 - $7,111	-412 Reduced 1.99%	20,300 $344,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $223,068 - $284,375	20,712	20,712 $281,000

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...

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