Encompass Capital Advisors LLC Marathon Oil Corp Transaction History

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $12.5 Million - $15.7 Million	-536,653 Reduced 23.33%	1,763,347 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $8.87 Million - $10.8 Million	-393,317 Reduced 14.6%	2,300,000 $61.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $14.4 Million - $17.3 Million	657,201 Added 32.28%	2,693,317 $62 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $263,198 - $357,055	12,415 Added 0.61%	2,036,116 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $60.8 Million - $80.3 Million	-2,434,312 Reduced 54.61%	2,023,701 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $13.6 Million - $18.2 Million	663,993 Added 17.5%	4,458,013 $101 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $52.9 Million - $77.3 Million	2,404,020 Added 172.95%	3,794,020 $85.3 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $9.48 Million - $14.6 Million	-561,845 Reduced 28.79%	1,390,000 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $10.9 Million - $13.2 Million	766,657 Added 64.69%	1,951,845 $32 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $7.39 Million - $9.8 Million	-691,670 Reduced 36.85%	1,185,188 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $4.68 Million - $6.51 Million	462,658 Added 32.72%	1,876,858 $25.6 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $19.5 Million - $37.1 Million	-2,856,898 Reduced 66.89%	1,414,200 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $16.4 Million - $31.2 Million	4,271,098 New	4,271,098 $28.5 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $18.4 Million - $79.2 Million	-5,671,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $28.4 Million - $35 Million	2,560,252 Added 82.3%	5,671,049 $77 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $28.5 Million - $35.2 Million	-2,468,281 Reduced 44.24%	3,110,797 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $11.6 Million - $16.8 Million	894,205 Added 19.09%	5,579,078 $79.3 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $33.2 Million - $40.2 Million	2,272,488 Added 94.2%	4,684,873 $78.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $6.78 Million - $12.8 Million	535,399 Added 28.52%	2,412,385 $34.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $1.39 Million - $1.7 Million	-73,014 Reduced 3.74%	1,876,986 $43.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.56 Million - $2.19 Million	100,000 Added 5.41%	1,950,000 $40.7 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $20.5 Million - $27.2 Million	-1,409,000 Reduced 43.23%	1,850,000 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $4.64 Million - $5.94 Million	-344,125 Reduced 9.55%	3,259,000 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $38.8 Million - $49.5 Million	3,603,125	3,603,125 $48.9 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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