Kepos Capital LP Marathon Oil Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Marathon Oil Corp stock. As of the latest transaction made, Kepos Capital LP holds 2,278 shares of MRO stock, worth $65,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,278

Previous 1,428 59.52%

Holding current value

$65,036

Previous $41,000 48.78%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.87 - $29.26 $21,989 - $24,871	850 Added 59.52%	2,278 $61,000
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $35,017 - $40,675	-1,370 Reduced 48.96%	1,428 $41,000
Q1 2024 May 10, 2024	SELL	$22.15 - $28.34 $133,187 - $170,408	-6,013 Reduced 68.24%	2,798 $79,000
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $26,058 - $32,576	1,116 Added 14.5%	8,811 $213,000
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $72,263 - $87,876	-3,206 Reduced 29.41%	7,695 $206,000
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $111,857 - $134,177	5,096 Added 87.79%	10,901 $251,000
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $74,635 - $98,547	-2,989 Reduced 33.99%	5,805 $157,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $7,306 - $9,794	-358 Reduced 3.91%	8,794 $199,000
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $42,476 - $62,055	-1,929 Reduced 17.41%	9,152 $206,000
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $200,584 - $309,615	-11,890 Reduced 51.76%	11,081 $278,000
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $194,447 - $235,685	-13,655 Reduced 37.28%	22,971 $377,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $59,263 - $78,629	5,549 Added 17.86%	36,626 $501,000
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $314,188 - $437,253	31,077 New	31,077 $423,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $2.43 Million - $3.51 Million	-187,023 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.62 - $17.69 $2.73 Million - $3.31 Million	187,023 New	187,023 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $3.51 Million - $6.66 Million	-277,493 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $244,283 - $299,310	-12,857 Reduced 4.43%	277,493 $6.46 Million
Q2 2018 Aug 13, 2018	BUY	$15.57 - $21.9 $4.52 Million - $6.36 Million	290,350 New	290,350 $6.06 Million

Others Institutions Holding MRO

# of Institutions

708

Shares Held

391M

Call Options Held

3.79M

Put Options Held

4.1M

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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