Paloma Partners Management CO Marathon Oil Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $148,993 - $202,125	7,028 New	7,028 $168,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $199,691 - $267,690	-9,784 Reduced 81.53%	2,216 $51,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.03 Million - $1.51 Million	-46,811 Reduced 79.6%	12,000 $270,000
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $3.72 Million - $5.74 Million	-220,467 Reduced 78.94%	58,811 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $3.98 Million - $4.82 Million	279,278 New	279,278 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $3.84 Million - $5.1 Million	-359,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $2.35 Million - $3.27 Million	232,404 Added 182.56%	359,705 $4.9 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $1.42 Million - $2.7 Million	-207,786 Reduced 62.01%	127,301 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $223,865 - $424,473	58,147 Added 21.0%	335,087 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $1.13 Million - $1.69 Million	276,940 New	276,940 $1.13 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $758,973 - $3.27 Million	-234,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $1.41 Million - $1.74 Million	127,022 Added 118.46%	234,251 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $901,818 - $1.11 Million	78,215 Added 269.58%	107,229 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $400,926 - $580,076	-30,888 Reduced 51.56%	29,014 $413,000
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $1.53 Million - $1.85 Million	-104,644 Reduced 63.6%	59,902 $1 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $1.54 Million - $2.92 Million	121,859 Added 285.47%	164,546 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $678,167 - $830,933	-35,693 Reduced 45.54%	42,687 $994,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $207,812 - $292,299	-13,347 Reduced 14.55%	78,380 $1.64 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $530,822 - $704,838	-36,558 Reduced 28.5%	91,727 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $383,411 - $490,926	28,443 Added 28.49%	128,285 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $1.08 Million - $1.37 Million	99,842	99,842 $1.35 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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