Centiva Capital, LP Marathon Oil Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Marathon Oil Corp stock. As of the latest transaction made, Centiva Capital, LP holds 500,494 shares of MRO stock, worth $14.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

500,494

Previous 509,189 1.71%

Holding current value

$14.4 Million

Previous $14.6 Million 8.7%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $224,939 - $254,415	-8,695 Reduced 1.71%	500,494 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $13 Million - $15.1 Million	509,189 New	509,189 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $1.12 Million - $1.4 Million	47,810 Added 224.73%	69,084 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $983,690 - $1.2 Million	-43,642 Reduced 67.23%	21,274 $569,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $1.4 Million - $1.68 Million	63,936 Added 6524.08%	64,916 $1.49 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.41 Million - $1.91 Million	-66,305 Reduced 98.54%	980 $23,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $1.68 Million - $2.22 Million	67,285 New	67,285 $1.82 Million
Q2 2022 Aug 17, 2022	SELL	$22.02 - $32.17 $4,404 - $6,434	-200 Reduced 0.51%	39,163 $880,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.07 Million - $1.57 Million	-48,683 Reduced 55.29%	39,363 $884,000
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $1.25 Million - $1.92 Million	73,917 Added 523.16%	88,046 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $337,416 - $408,975	-23,695 Reduced 62.65%	14,129 $232,000
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $265,066 - $351,685	24,819 Added 190.84%	37,824 $516,000
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $37,189 - $70,676	-5,445 Reduced 29.51%	13,005 $139,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $71,032 - $134,685	18,450 New	18,450 $123,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $34,488 - $93,185	-11,054 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $35,814 - $154,313	11,054 New	11,054 $36,000

Others Institutions Holding MRO

# of Institutions

872

Shares Held

414M

Call Options Held

3.51M

Put Options Held

4.21M

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 $19.5B
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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Centiva Capital, LP Marathon Oil Corp Transaction History