Israel Englander Marathon Oil Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marathon Oil Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,201,411 shares of MRO stock, worth $120 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,201,411

Previous 581,000 623.13%

Holding current value

$120 Million

Previous $16.7 Million 571.69%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $8.41 Million - $9.51 Million	325,058 Added 8.39%	4,201,411 $112 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $72.9 Million - $84.7 Million	2,851,154 Added 278.11%	3,876,353 $111 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $44.6 Million - $57.1 Million	-2,013,316 Reduced 66.26%	1,025,199 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $11.6 Million - $14.5 Million	495,619 Added 19.49%	3,038,515 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $33.7 Million - $40.5 Million	-1,536,831 Reduced 37.67%	2,542,896 $58.5 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $53.1 Million - $72.1 Million	2,506,936 Added 159.39%	4,079,727 $97.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $7.74 Million - $10.2 Million	-309,999 Reduced 16.46%	1,572,791 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $32.5 Million - $43.6 Million	-1,592,530 Reduced 45.82%	1,882,790 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $45.1 Million - $65.9 Million	-2,049,082 Reduced 37.09%	3,475,320 $78.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $67.4 Million - $104 Million	3,993,080 Added 260.76%	5,524,402 $139 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $101 Million - $122 Million	-7,093,633 Reduced 82.25%	1,531,322 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $1.13 Million - $1.5 Million	-105,895 Reduced 1.21%	8,624,955 $118 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $64.3 Million - $89.5 Million	6,363,700 Added 268.83%	8,730,850 $119 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $19.6 Million - $37.2 Million	-2,863,293 Reduced 54.74%	2,367,150 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $18.4 Million - $34.8 Million	4,772,248 Added 1041.53%	5,230,443 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $1.1 Million - $1.65 Million	269,308 Added 142.58%	458,195 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $3.96 Million - $10.7 Million	-1,270,500 Reduced 87.06%	188,887 $1.16 Million
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $4.11 Million - $17.7 Million	1,267,985 Added 662.47%	1,459,387 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $19.3 Million - $23.8 Million	-1,736,232 Reduced 90.07%	191,402 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $20.5 Million - $25.3 Million	1,777,836 Added 1186.82%	1,927,634 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $43.3 Million - $62.6 Million	-3,333,252 Reduced 95.7%	149,798 $2.13 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $121 Million - $147 Million	-8,305,316 Reduced 70.45%	3,483,050 $58.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $17.8 Million - $33.8 Million	-1,407,720 Reduced 10.67%	11,788,366 $169 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $76.8 Million - $94.1 Million	-4,044,075 Reduced 23.46%	13,196,086 $307 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $70.4 Million - $99 Million	-4,519,664 Reduced 20.77%	17,240,161 $360 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $45.9 Million - $61 Million	3,163,372 Added 17.01%	21,759,825 $351 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $113 Million - $145 Million	8,385,155 Added 82.12%	18,596,453 $315 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $110 Million - $140 Million	10,211,298	10,211,298 $138 Million

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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