Weiss Multi Strategy Advisers LLC Marathon Oil Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $1.4 Million - $1.75 Million	-59,937 Reduced 16.81%	296,559 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $863,169 - $1.05 Million	-38,295 Reduced 9.7%	356,496 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $631,282 - $757,250	-28,760 Reduced 6.79%	394,791 $9.09 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $6.09 Million - $8.27 Million	-287,441 Reduced 40.43%	423,551 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $4.36 Million - $5.76 Million	174,631 Added 32.56%	710,992 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $882,957 - $1.18 Million	43,261 Added 8.77%	536,361 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $3.23 Million - $4.72 Million	-146,763 Reduced 22.94%	493,100 $11.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $4.35 Million - $6.72 Million	258,051 Added 67.59%	639,863 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $16.4 Million - $19.9 Million	-1,153,213 Reduced 75.13%	381,812 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $2.15 Million - $2.85 Million	-201,086 Reduced 11.58%	1,535,025 $21 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $2.65 Million - $3.69 Million	262,111 Added 17.78%	1,736,111 $23.6 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $10.1 Million - $19.1 Million	1,474,000 New	1,474,000 $15.7 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $2.27 Million - $9.77 Million	-700,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $5.9 Million - $7.28 Million	-532,000 Reduced 43.18%	700,000 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $4.21 Million - $5.2 Million	-365,000 Reduced 22.86%	1,232,000 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $3.41 Million - $4.93 Million	-262,564 Reduced 14.12%	1,597,000 $22.7 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $6.83 Million - $8.27 Million	467,375 Added 33.57%	1,859,564 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $6.78 Million - $12.8 Million	535,488 Added 62.51%	1,392,189 $20 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $3.95 Million - $4.84 Million	207,885 Added 32.04%	856,701 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $857,330 - $1.21 Million	55,063 Added 9.27%	648,816 $13.5 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $815,443 - $1.08 Million	56,160 Added 10.45%	593,753 $9.58 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $7.25 Million - $9.28 Million	537,593	537,593 $9.1 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...

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