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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$22.15 - $28.34 $2.11 Million - $2.7 Million	-95,100 Reduced 81.49%	21,600 $612,000
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $151,775 - $189,735	6,500 Added 5.9%	116,700 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $270,480 - $328,920	-12,000 Reduced 9.82%	110,200 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $142,675 - $171,145	6,500 Added 5.62%	122,200 $2.81 Million
Q1 2023 May 09, 2023	BUY	$21.2 - $28.76 $1.3 Million - $1.77 Million	61,500 Added 113.47%	115,700 $2.77 Million

Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $509,388 - $672,588	20,400 Added 60.36%	54,200 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $95,927 - $128,592	4,700 Added 16.15%	33,800 $763,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.39 Million - $2.03 Million	-63,100 Reduced 68.44%	29,100 $654,000
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $5.65 Million - $8.72 Million	-334,700 Reduced 78.4%	92,200 $2.32 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $346,032 - $419,418	-24,300 Reduced 5.39%	426,900 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $61,944 - $82,186	5,800 Added 1.3%	451,200 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $393,279 - $547,323	38,900 Added 9.57%	445,400 $6.07 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $1.89 Million - $3.59 Million	276,900 Added 213.66%	406,500 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $258,335 - $489,830	67,100 Added 107.36%	129,600 $864,000
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $20,859 - $31,212	5,100 Added 8.89%	62,500 $256,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $148,200 - $400,425	-47,500 Reduced 45.28%	57,400 $351,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $733,860 - $3.16 Million	-226,500 Reduced 68.35%	104,900 $345,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $741,921 - $915,861	66,900 Added 25.29%	331,400 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $1.11 Million - $1.37 Million	96,000 Added 56.97%	264,500 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $681,450 - $985,950	52,500 Added 45.26%	168,500 $2.39 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $1.02 Million - $1.23 Million	69,600 Added 150.0%	116,000 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $188,634 - $357,451	14,900 Added 47.3%	46,400 $665,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $598,500 - $733,320	31,500 New	31,500 $733,000

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

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