Quantitative Investment Management, LLC Marathon Oil Corp Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $894,084 - $1.14 Million	-40,365 Reduced 60.25%	26,628 $754,000
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $1.56 Million - $1.96 Million	66,993 New	66,993 $1.62 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $956,579 - $1.48 Million	-56,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $807,450 - $978,693	56,703 New	56,703 $931,000
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $505,324 - $960,338	-73,986 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $186,775 - $354,144	-48,513 Reduced 39.6%	73,986 $493,000
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $501,020 - $749,693	122,499 New	122,499 $501,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $2.14 Million - $5.77 Million	-684,689 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $2.22 Million - $9.56 Million	684,689 New	684,689 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $1.16 Million - $1.44 Million	-104,923 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $1.21 Million - $1.5 Million	104,923 New	104,923 $1.29 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $6.63 Million - $8.03 Million	-453,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.66 - $23.99 $2.52 Million - $4.78 Million	199,400 Added 78.41%	453,700 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $3.86 Million - $4.73 Million	-203,100 Reduced 44.4%	254,300 $5.92 Million
Q2 2018 Aug 10, 2018	BUY	$15.57 - $21.9 $7.12 Million - $10 Million	457,400 New	457,400 $9.54 Million

864

411M

3.84M

4.26M

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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