Trexquant Investment LP Marathon Oil Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Marathon Oil Corp stock. As of the latest transaction made, Trexquant Investment LP holds 294,715 shares of MRO stock, worth $8.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

294,715

Previous 436,153 32.43%

Holding current value

$8.45 Million

Previous $10.5 Million 20.74%

% of portfolio

0.17%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $3.13 Million - $4.01 Million	-141,438 Reduced 32.43%	294,715 $8.35 Million
Q4 2023 Feb 09, 2024	BUY	$23.35 - $29.19 $9.3 Million - $11.6 Million	398,085 Added 1045.72%	436,153 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $5.18 Million - $6.3 Million	-229,985 Reduced 85.8%	38,068 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $5.88 Million - $7.06 Million	268,053 New	268,053 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $7.61 Million - $10 Million	304,647 Added 312.44%	402,153 $10.9 Million

Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $1.32 Million - $1.77 Million	-64,845 Reduced 39.94%	97,506 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$22.02 - $32.17 $204,103 - $298,183	-9,269 Reduced 5.4%	162,351 $3.65 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $2.9 Million - $4.47 Million	171,620 New	171,620 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $2.35 Million - $2.84 Million	-164,704 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $184,934 - $245,367	-17,316 Reduced 9.51%	164,704 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $573,277 - $797,825	-56,704 Reduced 23.75%	182,020 $2.48 Million
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $176,398 - $335,234	-25,827 Reduced 9.76%	238,724 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$3.85 - $7.3 $183,279 - $347,516	-47,605 Reduced 15.25%	264,551 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$4.09 - $6.12 $1.14 Million - $1.71 Million	279,423 Added 853.64%	312,156 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$3.12 - $8.43 $102,126 - $275,939	32,733 New	32,733 $200,000
Q4 2019 Feb 12, 2020	SELL	$11.09 - $13.69 $1.83 Million - $2.26 Million	-165,118 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.53 - $14.25 $1.9 Million - $2.35 Million	165,118 New	165,118 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$12.98 - $18.78 $461,867 - $668,248	-35,583 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.62 - $17.69 $520,223 - $629,463	35,583 New	35,583 $595,000
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $2.18 Million - $4.12 Million	-171,814 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.0 - $23.28 $1.13 Million - $1.39 Million	59,605 Added 53.12%	171,814 $4 Million
Q2 2018 Aug 07, 2018	SELL	$15.57 - $21.9 $445,021 - $625,945	-28,582 Reduced 20.3%	112,209 $2.34 Million
Q1 2018 May 03, 2018	BUY	$14.52 - $19.28 $1.27 Million - $1.69 Million	87,529 Added 164.34%	140,791 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $717,971 - $919,302	53,262	53,262 $902,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Marathon Oil Corp Transaction History