Xr Securities LLC Marathon Oil Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Oct 26, 2023	SELL	$22.54 - $27.41 $1.44 Million - $1.75 Million	-63,800 Reduced 88.61%	8,200 $219,000
Q2 2023 Aug 08, 2023	BUY	$21.95 - $26.33 $147,065 - $176,411	6,700 Added 10.26%	72,000 $1.66 Million
Q1 2023 May 02, 2023	SELL	$21.2 - $28.76 $108,120 - $146,676	-5,100 Reduced 7.24%	65,300 $1.56 Million
Q4 2022 Jan 03, 2023	SELL	$24.97 - $32.97 $32,461 - $42,861	-1,300 Reduced 1.81%	70,400 $1.23 Million
Q3 2022 Oct 18, 2022	SELL	$20.41 - $27.36 $28,574 - $38,304	-1,400 Reduced 1.92%	71,700 $972,000
Q2 2022 Jul 14, 2022	SELL	$22.02 - $32.17 $6,606 - $9,651	-300 Reduced 0.41%	73,100 $986,000
Q1 2022 Apr 14, 2022	BUY	$16.87 - $26.04 $1.01 Million - $1.56 Million	60,000 Added 447.76%	73,400 $1.24 Million
Q4 2021 Jan 10, 2022	SELL	$14.24 - $17.26 $358,848 - $434,952	-25,200 Reduced 65.28%	13,400 $63,000
Q3 2021 Oct 14, 2021	BUY	$10.68 - $14.17 $292,632 - $388,258	27,400 Added 244.64%	38,600 $301,000
Q2 2021 Jul 26, 2021	SELL	$10.11 - $14.07 $58,638 - $81,606	-5,800 Reduced 34.12%	11,200 $41,000
Q1 2021 Apr 29, 2021	BUY	$6.83 - $12.98 $45,078 - $85,668	6,600 Added 63.46%	17,000 $43,000
Q4 2020 Jan 13, 2021	SELL	$3.85 - $7.3 $1,155 - $2,190	-300 Reduced 2.8%	10,400 $11,000
Q3 2020 Oct 28, 2020	SELL	$4.09 - $6.12 $88,344 - $132,192	-21,600 Reduced 66.87%	10,700 $2,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $100,776 - $272,289	32,300 New	32,300 $18,000
Q1 2020 Apr 09, 2020	SELL	$3.24 - $13.96 $81,000 - $349,000	-25,000 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$11.09 - $13.69 $9,981 - $12,321	-900 Reduced 3.47%	25,000 $1,000
Q2 2019 Jul 10, 2019	SELL	$12.98 - $18.78 $7,788 - $11,268	-600 Reduced 2.26%	25,900 $33,000
Q1 2019 Apr 08, 2019	BUY	$14.62 - $17.69 $8,772 - $10,614	600 Added 2.32%	26,500 $78,000
Q4 2018 Jan 03, 2019	BUY	$12.66 - $23.99 $327,894 - $621,341	25,900 New	25,900 $60,000

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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