Worldquant Millennium Advisors LLC Marathon Oil Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $409,221 - $523,581	18,475 Added 7.46%	266,047 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $25.2 Million - $31.5 Million	-1,080,786 Reduced 81.36%	247,572 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $29.9 Million - $36.4 Million	1,328,358 New	1,328,358 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $273,271 - $360,823	10,944 New	10,944 $296,000
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $133,259 - $185,456	-13,181 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $3,130 - $5,934	-813 Reduced 5.81%	13,181 $88,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $3.21 Million - $4.8 Million	-784,404 Reduced 98.25%	13,994 $57,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $71,351 - $192,785	-22,869 Reduced 2.78%	798,398 $4.89 Million
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $1.31 Million - $5.63 Million	403,632 Added 96.65%	821,267 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $1.47 Million - $1.81 Million	-132,521 Reduced 24.09%	417,635 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $6.21 Million - $7.68 Million	-538,719 Reduced 49.47%	550,156 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $4.21 Million - $6.1 Million	-324,662 Reduced 22.97%	1,088,875 $15.5 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $1.86 Million - $2.25 Million	127,276 Added 9.9%	1,413,537 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $1.49 Million - $2.81 Million	-117,318 Reduced 8.36%	1,286,261 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $16.2 Million - $19.8 Million	-852,356 Reduced 37.78%	1,403,579 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $35.1 Million - $49.4 Million	2,255,935 New	2,255,935 $47.1 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $17.9B
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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