Steven Cohen Marathon Oil Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Marathon Oil Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,012,615 shares of MRO stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,012,615

Previous 3,369,038 69.94%

Holding current value

$29 Million

Previous $81.4 Million 64.74%

% of portfolio

0.07%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $52.2 Million - $66.8 Million	-2,356,423 Reduced 69.94%	1,012,615 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $53.2 Million - $66.5 Million	-2,277,074 Reduced 40.33%	3,369,038 $81.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $6.61 Million - $8.04 Million	-293,193 Reduced 4.94%	5,646,112 $151 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $3.49 Million - $4.19 Million	159,075 Added 2.75%	5,939,305 $137 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $50.7 Million - $68.8 Million	2,390,593 Added 70.53%	5,780,230 $138 Million

Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $26.2 Million - $34.6 Million	1,050,540 Added 44.91%	3,389,637 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $2.76 Million - $3.71 Million	-135,459 Reduced 5.47%	2,339,097 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $4.75 Million - $6.94 Million	215,818 Added 9.55%	2,474,556 $55.6 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $5.12 Million - $7.9 Million	-303,278 Reduced 11.84%	2,258,738 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.03 Million - $2.47 Million	142,898 Added 5.91%	2,562,016 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $9.54 Million - $12.7 Million	-893,699 Reduced 26.98%	2,419,118 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $26.6 Million - $37 Million	2,632,174 Added 386.72%	3,312,817 $45.1 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $4.65 Million - $8.83 Million	680,643 New	680,643 $7.27 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $20.6 Million - $88.9 Million	-6,369,090 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $53.5 Million - $66.1 Million	4,825,261 Added 312.55%	6,369,090 $86.5 Million
Q3 2019 Nov 15, 2019	SELL	$11.53 - $14.25 $31.5 Million - $39 Million	-2,736,266 Reduced 63.93%	1,543,829 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $53.2 Million - $77 Million	4,099,995 Added 2276.51%	4,280,095 $60.8 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $70.3 Million - $85 Million	-4,806,279 Reduced 96.39%	180,100 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $26.7 Million - $50.5 Million	2,105,685 Added 73.1%	4,986,379 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $28 Million - $34.3 Million	-1,474,851 Reduced 33.86%	2,880,694 $67.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $53.5 Million - $75.3 Million	-3,439,178 Reduced 44.12%	4,355,545 $90.9 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $98.7 Million - $131 Million	6,794,723 Added 679.47%	7,794,723 $126 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $29.1 Million - $37.3 Million	-2,159,036 Reduced 68.34%	1,000,000 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $34 Million - $43.4 Million	3,159,036	3,159,036 $42.8 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.4B
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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