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Point72 Asset Management, L.P.
> MRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARATHON OIL CORP | MRO | 5,939,305 | 159,075 | 136,722,801,000 | -1,771,510,000 | $23,020.00 |
03/31/2023 | MARATHON OIL CORP | MRO | 5,780,230 | 2,390,593 | 138,494,311,000 | 46,736,837,000 | $23,960.00 |
12/31/2022 | MARATHON OIL CORP | MRO | 3,389,637 | 1,050,540 | 91,757,474,000 | 91,704,657,000 | $27,070.00 |
09/30/2022 | MARATHON OIL CORP | MRO | 2,339,097 | -135,459 | 52,817,000 | -2,811,000 | $22.58 |
06/30/2022 | MARATHON OIL CORP | MRO | 2,474,556 | 215,818 | 55,628,000 | -1,089,000 | $22.48 |
03/31/2022 | MARATHON OIL CORP | MRO | 2,258,738 | -303,278 | 56,717,000 | 14,649,000 | $25.11 |
12/31/2021 | MARATHON OIL CORP | MRO | 2,562,016 | -750,801 | 42,068,000 | -3,053,000 | $16.42 |
06/30/2021 | MARATHON OIL CORP | MRO | 3,312,817 | 2,632,174 | 45,121,000 | 37,852,000 | $13.62 |
03/31/2021 | MARATHON OIL CORP | MRO | 680,643 | 680,643 | 7,269,000 | 7,269,000 | $10.68 |
03/31/2020 | MARATHON OIL CORP | MRO | 0 | -6,369,090 | 0 | -86,492,000 | |
12/31/2019 | MARATHON OIL CORP | MRO | 6,369,090 | 4,825,261 | 86,492,000 | 67,549,000 | $13.58 |
09/30/2019 | MARATHON OIL CORP | MRO | 1,543,829 | -2,736,266 | 18,943,000 | -41,877,000 | $12.27 |
06/30/2019 | MARATHON OIL CORP | MRO | 4,280,095 | 4,099,995 | 60,820,000 | 57,811,000 | $14.21 |
03/31/2019 | MARATHON OIL CORP | MRO | 180,100 | -4,806,279 | 3,009,000 | -68,496,000 | $16.71 |
12/31/2018 | MARATHON OIL CORP | MRO | 4,986,379 | 2,105,685 | 71,505,000 | 4,442,000 | $14.34 |
09/30/2018 | MARATHON OIL CORP | MRO | 2,880,694 | -1,474,851 | 67,063,000 | -23,794,000 | $23.28 |
06/30/2018 | MARATHON OIL CORP | MRO | 4,355,545 | -3,439,178 | 90,857,000 | -34,872,000 | $20.86 |
03/31/2018 | MARATHON OIL CORP | MRO | 7,794,723 | 6,794,723 | 125,729,000 | 108,799,000 | $16.13 |
12/31/2017 | MARATHON OIL CORP | MRO | 1,000,000 | -2,159,036 | 16,930,000 | -25,907,000 | $16.93 |
09/30/2017 | MARATHON OIL CORP | MRO | 3,159,036 | -2,399,811 | 42,837,000 | -23,035,000 | $13.56 |
06/30/2017 | MARATHON OIL CORP | MRO | 5,558,847 | 5,258,847 | 65,872,000 | 61,132,000 | $11.85 |
03/31/2017 | MARATHON OIL CORP | MRO | 300,000 | 300,000 | 4,740,000 | 4,740,000 | $15.80 |
09/30/2016 | MARATHON OIL CORP | MRO | 0 | -1,001,600 | 0 | -15,034,000 | |
06/30/2016 | MARATHON OIL CORP | MRO | 1,001,600 | 815,100 | 15,034,000 | 12,956,000 | $15.01 |
03/31/2016 | MARATHON OIL CORP | MRO | 186,500 | -520,300 | 2,078,000 | -6,821,000 | $11.14 |
12/31/2015 | MARATHON OIL CORP | MRO | 706,800 | 706,800 | 8,899,000 | 8,899,000 | $12.59 |
09/30/2015 | MARATHON OIL CORP | MRO | 689,800 | 689,800 | 10,623,000 | 10,623,000 | $15.40 |
06/30/2015 | MARATHON OIL CORP | MRO | 1,593,201 | 1,593,201 | 42,284,000 | 42,284,000 | $26.54 |
03/31/2015 | MARATHON OIL CORP | MRO | 5,084,600 | 5,084,600 | 132,759,000 | 132,759,000 | $26.11 |
12/31/2014 | MARATHON OIL CORP | MRO | 2,684,600 | 2,684,600 | 75,947,000 | 75,947,000 | $28.29 |
09/30/2014 | MARATHON OIL CORP | MRO | 1,982,500 | 1,982,500 | 74,522,000 | 74,522,000 | $37.59 |
06/30/2014 | MARATHON OIL CORP | MRO | 1,919,450 | 1,919,450 | 76,624,000 | 76,624,000 | $39.92 |
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