Walleye Trading LLC Marathon Oil Corp Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Walleye Trading LLC holds 361,300 shares of MRO stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

361,300

Previous 144,200 150.55%

Holding current value

$10.2 Million

Previous $3.48 Million 193.97%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $930,100 - $1.16 Million	39,833 Added 39.55%	140,554 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $37,867 - $46,048	-1,680 Reduced 1.64%	100,721 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $1.65 Million - $1.98 Million	75,330 Added 278.27%	102,401 $2.36 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.57 Million - $2.12 Million	-73,875 Reduced 73.18%	27,071 $648,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $775,518 - $1.02 Million	-31,058 Reduced 23.53%	100,946 $2.73 Million

Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $555,335 - $744,438	27,209 Added 25.96%	132,004 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$22.02 - $32.17 $1.6 Million - $2.34 Million	72,806 Added 227.6%	104,795 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $250,723 - $303,896	-17,607 Reduced 35.5%	31,989 $525,000
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $19,651 - $26,072	1,840 Added 3.85%	49,596 $678,000
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $1.53 Million - $2.12 Million	-150,879 Reduced 75.96%	47,756 $650,000
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $1.28 Million - $2.42 Million	-186,781 Reduced 48.46%	198,635 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $1.34 Million - $2.54 Million	347,450 Added 915.16%	385,416 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $167,833 - $251,134	-41,035 Reduced 51.94%	37,966 $155,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $67,257 - $181,725	21,557 Added 37.53%	79,001 $483,000
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $129,473 - $557,855	39,961 Added 228.57%	57,444 $189,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $2.91 Million - $3.6 Million	-262,835 Reduced 93.76%	17,483 $237,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $1.79 Million - $2.22 Million	155,650 Added 124.85%	280,318 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $388,751 - $562,461	-29,950 Reduced 19.37%	124,668 $1.77 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $301,142 - $364,378	20,598 Added 15.37%	154,618 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.47 Million - $2.06 Million	94,180 Added 236.4%	134,020 $2.8 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $2.52 Million - $3.35 Million	-173,789 Reduced 81.35%	39,840 $643,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $2.8 Million - $3.59 Million	-208,082 Reduced 49.34%	213,629 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,711	421,711 $5 Million

Others Institutions Holding MRO

# of Institutions

921

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 $19.1B
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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Walleye Trading LLC Marathon Oil Corp Transaction History