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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $2.41 Million - $2.73 Million	-93,300 Reduced 56.99%	70,400 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $2.99 Million - $3.47 Million	-117,000 Reduced 41.68%	163,700 $4.69 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $2.73 Million - $3.49 Million	123,100 Added 78.11%	280,700 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $3.01 Million - $3.76 Million	-128,800 Reduced 44.97%	157,600 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $1.02 Million - $1.24 Million	45,200 Added 18.74%	286,400 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $8.23 Million - $9.87 Million	-374,900 Reduced 60.85%	241,200 $5.55 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $7.4 Million - $10 Million	349,200 Added 130.84%	616,100 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $2.11 Million - $2.78 Million	-84,400 Reduced 24.03%	266,900 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $2.97 Million - $3.98 Million	145,600 Added 70.78%	351,300 $7.93 Billion
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $6.33 Million - $9.25 Million	-287,600 Reduced 58.3%	205,700 $4.62 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $26.04 $1.72 Million - $2.65 Million	-101,700 Reduced 17.09%	493,300 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$14.24 - $17.26 $7.91 Million - $9.58 Million	555,300 Added 1398.74%	595,000 $9.77 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $200,784 - $266,396	18,800 Added 89.95%	39,700 $542,000
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $313,410 - $436,170	-31,000 Reduced 59.73%	20,900 $284,000
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $2.27 Million - $4.29 Million	-179,000 Reduced 77.52%	51,900 $744,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $2.79 Million - $3.42 Million	146,900 Added 174.88%	230,900 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $722,448 - $1.02 Million	-46,400 Reduced 35.58%	84,000 $1.75 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $130,680 - $173,520	9,000 Added 7.41%	130,400 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $823,628 - $1.05 Million	61,100 Added 101.33%	121,400 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $649,431 - $827,919	60,300	60,300 $818,000

Others Institutions Holding MRO

# of Institutions

767

Shares Held

408M

Call Options Held

3.79M

Put Options Held

4.1M

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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