Teza Capital Management LLC Marathon Oil Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $3.68 Million - $4.61 Million	157,795 New	157,795 $3.81 Million
Q2 2023 Feb 22, 2024	BUY	$21.95 - $26.33 $2.57 Million - $3.09 Million	117,170 Added 179.36%	182,496 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $4.11 Million - $4.93 Million	187,186 Added 175.09%	294,092 $6.77 Million
Q1 2023 Feb 22, 2024	SELL	$21.2 - $28.76 $1.96 Million - $2.66 Million	-92,469 Reduced 58.6%	65,326 $1.57 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $1.33 Million - $1.8 Million	62,651 Added 141.57%	106,906 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $41,050 - $54,202	-1,644 Reduced 3.58%	44,255 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $611,606 - $819,869	29,966 Added 188.08%	45,899 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $916,802 - $1.34 Million	-41,635 Reduced 72.32%	15,933 $358,000
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $601,668 - $928,716	35,665 Added 162.83%	57,568 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $606,723 - $735,396	-42,607 Reduced 66.05%	21,903 $360,000
Q3 2021 Nov 10, 2021	BUY	$10.68 - $14.17 $688,966 - $914,106	64,510 New	64,510 $882,000
Q2 2021 Aug 06, 2021	SELL	$10.11 - $14.07 $118,762 - $165,280	-11,747 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $400,975 - $762,029	-58,708 Reduced 83.33%	11,747 $125,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $271,251 - $514,321	70,455 New	70,455 $470,000
Q2 2020 Aug 10, 2020	SELL	$3.12 - $8.43 $220,846 - $596,709	-70,784 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.24 - $13.96 $185,794 - $800,522	57,344 Added 426.67%	70,784 $233,000
Q4 2019 Feb 12, 2020	BUY	$11.09 - $13.69 $149,049 - $183,993	13,440 New	13,440 $183,000
Q2 2019 Aug 08, 2019	SELL	$12.98 - $18.78 $256,653 - $371,336	-19,773 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.62 - $17.69 $289,081 - $349,784	19,773 New	19,773 $330,000
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $938,486 - $1.15 Million	-49,394 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $205,508 - $289,058	-13,199 Reduced 21.09%	49,394 $1.03 Million
Q1 2018 May 11, 2018	BUY	$14.52 - $19.28 $908,850 - $1.21 Million	62,593 New	62,593 $1.01 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...

More about MRO

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