Parallax Volatility Advisers, L.P. Marathon Oil Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Marathon Oil Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 72,400 shares of MRO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,400

Previous 32,400 123.46%

Holding current value

$2.07 Million

Previous $928,000 107.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $6.47 Million - $8.09 Million	277,183 New	277,183 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $3.91 Million - $4.69 Million	178,151 New	178,151 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $5,204 - $6,976	-255 Reduced 0.38%	67,043 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $477,107 - $697,027	21,667 Added 47.48%	67,298 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $587,115 - $711,629	-41,230 Reduced 47.47%	45,631 $749,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $891,822 - $1.18 Million	-83,504 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $927,675 - $1.23 Million	86,861 New	86,861 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $1.57 Million - $2.18 Million	-155,000 Reduced 64.99%	83,504 $1.14 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $966,342 - $1.84 Million	141,485 Added 145.83%	238,504 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $373,523 - $708,238	97,019 New	97,019 $647,000
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $279,059 - $529,125	-72,483 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $231,072 - $345,761	-56,497 Reduced 43.8%	72,483 $296,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $161,332 - $435,906	51,709 Added 66.92%	128,980 $789,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $326,196 - $1.41 Million	-100,678 Reduced 56.58%	77,271 $254,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $1.06 Million - $1.31 Million	95,378 Added 115.51%	177,949 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $939,072 - $1.16 Million	81,446 Added 7239.64%	82,571 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $611,306 - $884,462	-47,096 Reduced 97.67%	1,125 $16,000
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $2.25 Million - $2.72 Million	-153,800 Reduced 76.13%	48,221 $806,000
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $15,559 - $29,483	-1,229 Reduced 0.6%	202,021 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $366,263 - $448,768	19,277 Added 10.48%	203,250 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $2.86 Million - $4.03 Million	183,973 New	183,973 $3.84 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $288,076 - $382,515	-19,840 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $868,705 - $1.11 Million	-64,444 Reduced 76.46%	19,840 $336,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $907,738 - $1.16 Million	84,284	84,284 $1.14 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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Parallax Volatility Advisers, L.P. Marathon Oil Corp Transaction History