Ken Griffin Marathon Oil Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Marathon Oil Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 334,300 shares of MRO stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,300

Previous 541,200 38.23%

Holding current value

$9.67 Million

Previous $15.5 Million 42.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $16 Million - $18.1 Million	619,200 Added 20.09%	3,702,025 $98.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $23.2 Million - $27 Million	908,241 Added 41.77%	3,082,825 $88.4 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $45.8 Million - $58.7 Million	2,069,776 Added 1974.83%	2,174,584 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $2.98 Million - $3.73 Million	-127,681 Reduced 54.92%	104,808 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $113 Million - $137 Million	-4,997,178 Reduced 95.55%	232,489 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $103 Million - $123 Million	4,688,963 Added 867.2%	5,229,667 $120 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $44.3 Million - $60.1 Million	-2,088,145 Reduced 79.43%	540,704 $13 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $51.2 Million - $67.6 Million	2,048,976 Added 353.35%	2,628,849 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $7.96 Million - $10.7 Million	389,913 Added 205.26%	579,873 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $17.6 Million - $25.7 Million	-799,522 Reduced 80.8%	189,960 $4.27 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $6.33 Million - $9.78 Million	-375,441 Reduced 27.51%	989,482 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $53.8 Million - $65.3 Million	-3,781,031 Reduced 73.48%	1,364,923 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $44.7 Million - $59.3 Million	4,185,490 Added 435.78%	5,145,954 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $6.68 Million - $9.29 Million	660,326 Added 220.01%	960,464 $13.1 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $8.53 Million - $16.2 Million	-1,249,308 Reduced 80.63%	300,138 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $1.3 Million - $2.47 Million	338,192 Added 27.92%	1,549,446 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $21.5 Million - $32.2 Million	-5,261,887 Reduced 81.29%	1,211,254 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $14.7 Million - $39.8 Million	4,723,460 Added 269.96%	6,473,141 $39.6 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $421,945 - $1.82 Million	130,230 Added 8.04%	1,749,681 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $17.2 Million - $21.2 Million	1,550,720 Added 2256.22%	1,619,451 $22 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $1.26 Million - $1.55 Million	-109,087 Reduced 61.35%	68,731 $843,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $35.4 Million - $51.2 Million	-2,724,699 Reduced 93.87%	177,818 $2.53 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $102 Million - $124 Million	-6,989,817 Reduced 70.66%	2,902,517 $0
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $98.3 Million - $186 Million	-7,765,611 Reduced 43.98%	9,892,334 $142 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $102 Million - $125 Million	5,364,185 Added 43.63%	17,657,945 $0
Q2 2018 Aug 10, 2018	SELL	$15.57 - $21.9 $30.3 Million - $42.6 Million	-1,945,023 Reduced 13.66%	12,293,760 $0
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $68 Million - $90.3 Million	-4,684,495 Reduced 24.76%	14,238,783 $230 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $166 Million - $213 Million	12,327,507 Added 186.9%	18,923,278 $320 Million
Q3 2017 Nov 09, 2017	BUY	$10.77 - $13.73 $71 Million - $90.6 Million	6,595,771	6,595,771 $89.4 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 $19.6B
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...

More about MRO

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