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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $4.71 Million - $6.03 Million	212,700 Added 276.95%	289,500 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $7.25 Million - $9.07 Million	-310,700 Reduced 80.18%	76,800 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $2.04 Million - $2.48 Million	90,600 Added 30.52%	387,500 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $7.53 Million - $9.04 Million	-343,200 Reduced 53.62%	296,900 $6.83 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $7.48 Million - $10.1 Million	352,800 Added 122.8%	640,100 $15.3 Million

Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $1.03 Million - $1.36 Million	-41,200 Reduced 12.54%	287,300 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $1.72 Million - $2.31 Million	84,500 Added 34.63%	328,500 $7.42 Billion
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $8.85 Million - $12.9 Million	-402,000 Reduced 62.23%	244,000 $5.49 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $907,606 - $1.4 Million	53,800 Added 9.08%	646,000 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$14.24 - $17.26 $7.36 Million - $8.92 Million	516,700 Added 684.37%	592,200 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $240,300 - $318,825	22,500 Added 42.45%	75,500 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $17.4 Million - $24.3 Million	-1,724,200 Reduced 97.02%	53,000 $721,000
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $2.19 Million - $4.15 Million	-173,100 Reduced 8.88%	1,777,200 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $2.32 Million - $2.85 Million	122,300 Added 6.69%	1,950,300 $45.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $432,846 - $608,820	-27,800 Reduced 1.5%	1,828,000 $38.1 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $214,896 - $285,344	-14,800 Reduced 0.79%	1,855,800 $29.9 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $372,048 - $476,376	27,600 Added 1.5%	1,870,600 $31.7 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $19.8 Million - $25.3 Million	1,843,000	1,843,000 $25 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.17 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

$992 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$653 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 $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account