Pdt Partners, LLC Marathon Oil Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $1.45 Million - $1.91 Million	-57,949 Reduced 66.97%	28,579 $773,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $4.28 Million - $5.74 Million	-209,725 Reduced 70.79%	86,528 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.37 Million - $2 Million	62,153 Added 26.55%	296,253 $6.66 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $453,803 - $700,476	26,900 Added 12.98%	234,100 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $1.3 Million - $1.58 Million	-91,600 Reduced 30.66%	207,200 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $271,912 - $360,768	25,460 Added 9.31%	298,800 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $12,536 - $17,446	1,240 Added 0.46%	273,340 $3.72 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $2.05 Million - $3.89 Million	-299,500 Reduced 52.4%	272,100 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $497,420 - $943,160	-129,200 Reduced 18.44%	571,600 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $855,219 - $1.28 Million	209,100 Added 42.53%	700,800 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $2.05 Million - $5.55 Million	-658,300 Reduced 57.24%	491,700 $3.01 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $1.54 Million - $6.62 Million	474,300 Added 70.19%	1,150,000 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $2.56 Million - $3.16 Million	-231,000 Reduced 25.48%	675,700 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $2.43 Million - $3 Million	210,500 Added 30.24%	906,700 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $2.16 Million - $3.12 Million	166,277 Added 31.38%	696,200 $9.89 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $8,742 - $10,578	-598 Reduced 0.11%	529,923 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $1.69 Million - $3.19 Million	133,121 Added 33.5%	530,521 $7.61 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $1.98 Million - $2.43 Million	-104,284 Reduced 20.79%	397,400 $9.25 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $7.81 Million - $11 Million	501,684 New	501,684 $10.5 Million

Others Institutions Holding MRO

# of Institutions

743

Shares Held

393M

Call Options Held

3.79M

Put Options Held

4.1M

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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