Cubist Systematic Strategies, LLC Marathon Oil Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,983 shares of MRO stock, worth $200,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,983

Previous 577,768 98.79%

Holding current value

$200,202

Previous $14 Million 98.59%

% of portfolio

0.0%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $12.6 Million - $16.2 Million	-570,785 Reduced 98.79%	6,983 $197,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $4.05 Million - $5.06 Million	-173,396 Reduced 23.08%	577,768 $14 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $1.98 Million - $2.41 Million	87,820 Added 13.24%	751,164 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $11.9 Million - $14.3 Million	543,924 Added 455.47%	663,344 $15.3 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $9.77 Million - $13.3 Million	-460,802 Reduced 79.42%	119,420 $2.86 Million

Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $9.53 Million - $12.6 Million	-381,835 Reduced 39.69%	580,222 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $6.75 Million - $9.05 Million	330,924 Added 52.43%	962,057 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $6.19 Million - $9.04 Million	281,077 Added 80.29%	631,133 $14.2 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $3.26 Million - $5.03 Million	193,151 Added 123.1%	350,056 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $4.07 Million - $4.94 Million	-286,092 Reduced 64.58%	156,905 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $2.5 Million - $3.32 Million	-234,448 Reduced 34.61%	442,997 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $4.22 Million - $5.88 Million	-417,702 Reduced 38.14%	677,445 $9.23 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $3.9 Million - $7.4 Million	570,299 Added 108.66%	1,095,147 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $1.16 Million - $2.19 Million	300,355 Added 133.79%	524,848 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $497,368 - $744,228	121,606 Added 118.19%	224,493 $918,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $670,753 - $1.81 Million	-214,985 Reduced 67.63%	102,887 $630,000
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $329,057 - $1.42 Million	101,561 Added 46.95%	317,872 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $945,245 - $1.17 Million	-85,234 Reduced 28.27%	216,311 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $2.54 Million - $3.14 Million	220,069 Added 270.1%	301,545 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $1.03 Million - $1.49 Million	-79,452 Reduced 49.37%	81,476 $1.16 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $2.12 Million - $2.57 Million	145,112 Added 917.5%	160,928 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $176,011 - $333,532	-13,903 Reduced 46.78%	15,816 $227,000
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $2.08 Million - $2.55 Million	-109,705 Reduced 78.68%	29,719 $692,000
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.91 Million - $2.69 Million	122,806 Added 738.99%	139,424 $2.91 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $3.09 Million - $4.1 Million	-212,811 Reduced 92.76%	16,618 $268,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $2.89 Million - $3.7 Million	214,189 Added 1405.44%	229,429 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $164,134 - $209,245	15,240	15,240 $207,000

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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...

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Cubist Systematic Strategies, LLC Marathon Oil Corp Transaction History