D. E. Shaw & Co., Inc. Marathon Oil Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,058,380 shares of MRO stock, worth $87.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,058,380

Holding current value

$87.3 Million

% of portfolio

0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $45.7 Million - $51.7 Million	1,766,836 Added 136.8%	3,058,380 $81.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $51.3 Million - $59.6 Million	-2,008,884 Reduced 60.87%	1,291,544 $37 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $25.3 Million - $32.4 Million	1,142,920 Added 52.97%	3,300,428 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $14.8 Million - $18.5 Million	634,402 Added 41.65%	2,157,508 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $29.3 Million - $35.6 Million	-1,299,419 Reduced 46.04%	1,523,106 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $33 Million - $39.6 Million	1,502,254 Added 113.78%	2,822,525 $65 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $5.16 Million - $7 Million	-243,236 Reduced 15.56%	1,320,271 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $23.4 Million - $30.9 Million	-938,099 Reduced 37.5%	1,563,507 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $67.8 Million - $90.9 Million	-3,321,088 Reduced 57.04%	2,501,606 $56.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $28.3 Million - $41.3 Million	1,285,185 Added 28.32%	5,822,694 $131 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $46.1 Million - $71.1 Million	-2,730,839 Reduced 37.57%	4,537,509 $114 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $46.6 Million - $56.5 Million	-3,271,514 Reduced 31.04%	7,268,348 $119 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $13.2 Million - $17.5 Million	1,231,679 Added 13.23%	10,539,862 $144 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $33.6 Million - $46.8 Million	3,328,027 Added 55.65%	9,308,183 $127 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $8.06 Million - $15.3 Million	1,180,356 Added 24.59%	5,980,156 $63.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $12 Million - $22.7 Million	3,113,107 Added 184.57%	4,799,800 $32 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $10.9 Million - $16.4 Million	-2,676,000 Reduced 61.34%	1,686,693 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $3.01 Million - $8.13 Million	964,834 Added 28.4%	4,362,693 $26.7 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $2.55 Million - $11 Million	-786,276 Reduced 18.79%	3,397,859 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $28.5 Million - $35.2 Million	-2,567,760 Reduced 38.03%	4,184,135 $56.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $5 Million - $6.18 Million	-433,811 Reduced 6.04%	6,751,895 $82.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $4.38 Million - $6.34 Million	337,635 Added 4.93%	7,185,706 $102 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $62.7 Million - $75.9 Million	4,291,748 Added 167.89%	6,848,071 $114 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $11.7 Million - $22.2 Million	923,658 Added 56.57%	2,556,323 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $27 Million - $33 Million	-1,418,802 Reduced 46.5%	1,632,665 $38 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.39 Million - $1.96 Million	89,535 Added 3.02%	3,051,467 $63.7 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $25.3 Million - $33.6 Million	1,745,163 Added 143.43%	2,961,932 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $16.3 Million - $20.8 Million	1,206,169 Added 11378.95%	1,216,769 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $114,162 - $145,538	10,600	10,600 $144,000

Others Institutions Holding MRO

# of Institutions

874

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...

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