Holocene Advisors, LP Marathon Oil Corp Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $60.3 Million - $73.4 Million	2,677,324 New	2,677,324 $71.6 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $50.2 Million - $68 Million	2,365,633 New	2,365,633 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $52.8 Million - $70.7 Million	-2,584,799 Reduced 44.94%	3,166,373 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $9.73 Million - $14.2 Million	-441,866 Reduced 7.13%	5,751,172 $129 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $53.6 Million - $82.8 Million	-3,180,134 Reduced 33.93%	6,193,038 $156 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $22.3 Million - $27 Million	1,563,856 Added 20.03%	9,373,172 $154 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $62.2 Million - $82.5 Million	5,822,200 Added 293.0%	7,809,316 $107 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $8.84 Million - $12.3 Million	-874,351 Reduced 30.56%	1,987,116 $27.1 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $19.5 Million - $37.1 Million	2,861,467 New	2,861,467 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $3.74 Million - $5.41 Million	-287,853 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $7.69 Million - $9.3 Million	-525,977 Reduced 64.63%	287,853 $4.81 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $10.3 Million - $19.5 Million	813,830 New	813,830 $11.7 Million

864

411M

3.84M

4.26M

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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