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SIR Capital Management, L.P.
> MRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARATHON OIL CORP | MRO | 2,369,744 | -435,550 | 54,551,507,000 | -12,663,337,000 | $23,020.00 |
03/31/2023 | MARATHON OIL CORP | MRO | 2,805,294 | 1,921,586 | 67,214,844,000 | 67,194,890,000 | $23,960.00 |
09/30/2022 | MARATHON OIL CORP | MRO | 883,708 | -433,300 | 19,954,000 | -9,652,000 | $22.58 |
06/30/2022 | MARATHON OIL CORP | MRO | 1,317,008 | 819,000 | 29,606,000 | 17,101,000 | $22.48 |
03/31/2022 | MARATHON OIL CORP | MRO | 498,008 | -665,034 | 12,505,000 | -6,592,000 | $25.11 |
12/31/2021 | MARATHON OIL CORP | MRO | 1,163,042 | -1,006,361 | 19,097,000 | -10,559,000 | $16.42 |
09/30/2021 | MARATHON OIL CORP | MRO | 2,169,403 | -323,300 | 29,656,000 | -4,295,000 | $13.67 |
06/30/2021 | MARATHON OIL CORP | MRO | 2,492,703 | 2,492,703 | 33,951,000 | 33,951,000 | $13.62 |
03/31/2021 | MARATHON OIL CORP | MRO | 0 | -2,630,125 | 0 | -17,543,000 | |
12/31/2020 | MARATHON OIL CORP | MRO | 2,630,125 | 2,630,125 | 17,543,000 | 17,543,000 | $6.67 |
03/31/2020 | MARATHON OIL CORP | MRO | 0 | -2,370,614 | 0 | -32,193,000 | |
12/31/2019 | MARATHON OIL CORP | MRO | 2,370,614 | 1,868,514 | 32,193,000 | 26,032,000 | $13.58 |
09/30/2019 | MARATHON OIL CORP | MRO | 502,100 | 502,100 | 6,161,000 | 6,161,000 | $12.27 |
03/31/2019 | MARATHON OIL CORP | MRO | 0 | -1,509,790 | 0 | -21,650,000 | |
12/31/2018 | MARATHON OIL CORP | MRO | 1,509,790 | -258,587 | 21,650,000 | -19,518,000 | $14.34 |
09/30/2018 | MARATHON OIL CORP | MRO | 1,768,377 | 681,977 | 41,168,000 | 18,506,000 | $23.28 |
06/30/2018 | MARATHON OIL CORP | MRO | 1,086,400 | -131,101 | 22,662,000 | 3,024,000 | $20.86 |
03/31/2018 | MARATHON OIL CORP | MRO | 1,217,501 | 1,217,501 | 19,638,000 | 19,638,000 | $16.13 |
06/30/2016 | MARATHON OIL CORP | MRO | 0 | -1,901,740 | 0 | -21,185,000 | |
03/31/2016 | MARATHON OIL CORP | MRO | 1,901,740 | 1,901,740 | 21,185,000 | 21,185,000 | $11.14 |
06/30/2014 | MARATHON OIL CORP | MRO | 0 | -399,400 | 0 | -13,931,000 | |
03/31/2014 | MARATHON OIL CORP | MRO | 0 | -399,400 | 0 | -13,931,000 | |
12/31/2013 | MARATHON OIL CORP | MRO | 0 | -399,400 | 0 | -13,931,000 | |
09/30/2013 | MARATHON OIL CORP | MRO | 399,400 | 399,400 | 13,931,000 | 13,931,000 | $34.88 |
06/30/2013 | MARATHON OIL CORP | MRO | 0 | -580,800 | 0 | -19,585,000 | |
03/31/2013 | MARATHON OIL CORP | MRO | 580,800 | -6,100 | 19,585,000 | 1,591,000 | $33.72 |
12/31/2012 | MARATHON OIL CORP | MRO | 586,900 | -412,000 | 17,994,000 | -11,543,000 | $30.66 |
09/30/2012 | MARATHON OIL CORP | MRO | 998,900 | 363,300 | 29,537,000 | 13,285,000 | $29.57 |
06/30/2012 | MARATHON OIL CORP | MRO | 635,600 | 28,400 | 16,252,000 | -2,996,000 | $25.57 |
03/31/2012 | MARATHON OIL CORP | MRO | 607,200 | 205,100 | 19,248,000 | 10,571,000 | $31.70 |
12/31/2011 | MARATHON OIL CORP | MRO | 664,700 | 262,600 | 19,456,000 | 10,779,000 | $29.27 |
09/30/2011 | MARATHON OIL CORP | MRO | 402,100 | 218,200 | 8,677,000 | 2,796,000 | $21.58 |
06/30/2011 | MARATHON OIL CORP | MRO | 183,900 | 51,600 | 5,881,000 | -1,172,000 | $31.98 |
03/31/2011 | MARATHON OIL CORP | MRO | 132,300 | -347,500 | 7,053,000 | -7,864,000 | $53.31 |
06/30/2010 | MARATHON OIL CORP | MRO | 479,800 | 127,900 | 14,917,000 | 3,783,000 | $31.09 |
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