Capital Fund Management S.A. Marathon Oil Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Marathon Oil Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 95,033 shares of MRO stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,033

Previous 794,421 88.04%

Holding current value

$2.52 Million

Previous $22.5 Million 87.9%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $17.9 Million - $20.8 Million	-699,388 Reduced 88.04%	95,033 $2.72 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $16.5 Million - $21.2 Million	746,714 Added 1565.21%	794,421 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $1.11 Million - $1.39 Million	47,707 New	47,707 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $1.49 Million - $2 Million	-73,236 Reduced 81.7%	16,407 $370 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $9.52 Million - $13.9 Million	-432,302 Reduced 82.83%	89,643 $2.02 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $7.27 Million - $11.2 Million	431,207 Added 475.22%	521,945 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$14.24 - $17.26 $595,175 - $721,398	41,796 Added 85.4%	90,738 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $3.1 Million - $4.12 Million	-290,591 Reduced 85.59%	48,942 $669,000
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $151,104 - $210,290	14,946 Added 4.6%	339,533 $4.62 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $908,328 - $1.73 Million	132,991 Added 69.41%	324,587 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $737,644 - $1.4 Million	191,596 New	191,596 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$12.98 - $18.78 $395,383 - $572,057	-30,461 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.62 - $17.69 $15.9 Million - $19.3 Million	-1,089,504 Reduced 97.28%	30,461 $509,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $8.76 Million - $12.3 Million	-562,800 Reduced 33.44%	1,119,965 $23.4 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $7.49 Million - $9.94 Million	-515,800 Reduced 23.46%	1,682,765 $27.1 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $18.7 Million - $23.9 Million	1,384,900 Added 170.21%	2,198,565 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $8.76 Million - $11.2 Million	813,665	813,665 $11 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $17.9B
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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Capital Fund Management S.A. Marathon Oil Corp Transaction History