Carlson Capital L P Marathon Oil Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $565,070 - $706,398	-24,200 Reduced 6.84%	329,500 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $3 Million - $3.65 Million	133,200 Added 60.41%	353,700 $9.46 Million
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $4.84 Million - $5.81 Million	220,500 New	220,500 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $6.57 Million - $9.59 Million	-298,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $5.04 Million - $7.78 Million	-298,800 Reduced 50.05%	298,200 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$14.24 - $17.26 $1.28 Million - $1.55 Million	90,000 Added 17.75%	597,000 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $1.82 Million - $2.41 Million	170,014 Added 50.45%	507,000 $6.93 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $2.56 Million - $3.56 Million	-253,314 Reduced 42.91%	336,986 $4.59 Million
Q1 2021 May 13, 2021	BUY	$6.83 - $12.98 $4.03 Million - $7.66 Million	590,300 New	590,300 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $19 Million - $23.5 Million	-1,647,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.98 - $18.78 $9.74 Million - $14.1 Million	750,400 Added 83.64%	1,647,600 $23.4 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $4.25 Million - $5.14 Million	-290,800 Reduced 24.48%	897,200 $15 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $1.44 Million - $2.74 Million	114,100 Added 10.62%	1,188,000 $17 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $20.4 Million - $25 Million	1,073,900 New	1,073,900 $25 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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...

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