Capstone Investment Advisors, LLC Marathon Oil Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $113,828 - $128,744	4,400 Added 10.14%	47,800 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $104,796 - $121,729	4,100 Added 10.43%	43,400 $1.24 Million
Q1 2024 May 01, 2024	SELL	$22.15 - $28.34 $567,040 - $725,504	-25,600 Reduced 39.45%	39,300 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $413,295 - $516,663	17,700 Added 37.5%	64,900 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $299,782 - $364,553	13,300 Added 39.23%	47,200 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $52,680 - $63,191	2,400 Added 7.62%	33,900 $780,000
Q1 2023 May 09, 2023	SELL	$21.2 - $28.76 $523,640 - $710,372	-24,700 Reduced 43.95%	31,500 $754,000
Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $74,910 - $98,910	3,000 Added 5.64%	56,200 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $40,820 - $54,720	2,000 Added 3.91%	53,200 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $22,020 - $32,170	-1,000 Reduced 1.92%	51,200 $1.15 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $398,132 - $614,544	-23,600 Reduced 31.13%	52,200 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$14.24 - $17.26 $187,968 - $227,832	13,200 Added 21.09%	75,800 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $18,156 - $24,089	1,700 Added 2.79%	62,600 $855,000
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $14,154 - $19,698	-1,400 Reduced 2.25%	60,900 $829,000
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $97,669 - $185,614	14,300 Added 29.79%	62,300 $665,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $95,865 - $181,770	24,900 Added 107.79%	48,000 $320,000
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $14,724 - $22,032	3,600 Added 18.46%	23,100 $94,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $11,544 - $31,191	3,700 Added 23.42%	19,500 $119,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $196,992 - $848,768	-60,800 Reduced 79.37%	15,800 $52,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $39,924 - $49,284	3,600 Added 4.93%	76,600 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $388,561 - $480,225	33,700 Added 85.75%	73,000 $896,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $294,646 - $426,306	22,700 Added 136.75%	39,300 $558,000
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $51,170 - $61,915	3,500 Added 26.72%	16,600 $277,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $20,256 - $38,384	1,600 Added 13.91%	13,100 $188,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $218,500 - $267,720	11,500 New	11,500 $268,000

Others Institutions Holding MRO

# of Institutions

875

Shares Held

412M

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...

More about MRO

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