Schonfeld Strategic Advisors LLC Marathon Oil Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 863,357 shares of MRO stock, worth $24.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

863,357

Previous 391,142 120.73%

Holding current value

$24.6 Million

Previous $11.2 Million 105.02%

% of portfolio

0.17%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $12.2 Million - $13.8 Million	472,215 Added 120.73%	863,357 $23 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $10 Million - $11.6 Million	391,142 New	391,142 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $2.57 Million - $3.22 Million	110,205 Added 251.12%	154,091 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $3.96 Million - $4.81 Million	-175,563 Reduced 80.0%	43,886 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $3.53 Million - $4.24 Million	160,909 Added 274.87%	219,449 $5.05 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $520,672 - $706,345	-24,560 Reduced 29.55%	58,540 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $1.13 Million - $1.49 Million	45,100 Added 118.68%	83,100 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $4.57 Million - $6.13 Million	-224,081 Reduced 85.5%	38,000 $858,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.79 Million - $2.61 Million	-81,075 Reduced 23.63%	262,081 $5.89 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $5.17 Million - $7.98 Million	306,365 Added 832.72%	343,156 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $2.2 Million - $2.67 Million	-154,409 Reduced 80.76%	36,791 $604,000
Q3 2021 Nov 16, 2021	BUY	$10.68 - $14.17 $1.61 Million - $2.14 Million	150,875 Added 374.15%	191,200 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $247,442 - $344,363	-24,475 Reduced 37.77%	40,325 $549,000
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $23,829 - $45,287	3,489 Added 5.69%	64,800 $692,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $236,047 - $447,570	61,311 New	61,311 $409,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $320,948 - $867,177	-102,868 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $333,292 - $1.44 Million	102,868 New	102,868 $338,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $502,326 - $726,786	-38,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $238,042 - $288,028	16,282 Added 72.63%	38,700 $647,000
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $232,716 - $440,984	-18,382 Reduced 45.05%	22,418 $322,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $573,800 - $703,056	30,200 Added 284.91%	40,800 $950,000
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $165,042 - $232,139	10,600 New	10,600 $221,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $174,849 - $232,169	-12,042 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $162,326 - $207,844	12,042	12,042 $204,000

Others Institutions Holding MRO

# of Institutions

873

Shares Held

412M

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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Schonfeld Strategic Advisors LLC Marathon Oil Corp Transaction History