TWO SIGMA INVESTMENTS, LP – Marathon Oil Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$53.06M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+0.44%
quarter
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.95% | -699.88K shares | -15.49M | $22.58 | 2.35M |
| Q2 2022 | share | Increase | +60.36% | 1.14M shares | 20.80M | $22.48 | 3.04M |
| Q1 2022 | share | Decrease | -62.35% | -3.14M shares | -35.19M | $25.11 | 1.90M |
| Q4 2021 | share | Increase | +72.73% | 2.12M shares | 42.97M | $16.35 | 5.05M |
| Q3 2021 | call | Decrease | -100.00% | -25.6K shares | -349K | $13.62 | 0 |
| Q3 2021 | share | Decrease | -15.08% | -519.28K shares | -6.92M | $13.62 | 2.92M |
| Q3 2021 | put | Decrease | -100.00% | -24K shares | -327K | $13.62 | 0 |
| Q2 2021 | share | Decrease | -30.22% | -1.49M shares | -5.80M | $13.51 | 3.44M |
| Q2 2021 | call | Decrease | -51.79% | -27.5K shares | -218K | $13.51 | 25.6K |
| Q2 2021 | put | Decrease | -39.55% | -15.7K shares | -97K | $13.51 | 24K |
| Q1 2021 | share | Decrease | -19.62% | -1.20M shares | 11.75M | $10.56 | 4.93M |
| Q1 2021 | call | Decrease | -5.01% | -2.8K shares | 194K | $10.56 | 53.1K |
| Q1 2021 | put | Increase | +41.28% | 11.6K shares | 237K | $10.56 | 39.7K |
| Q4 2020 | put | Increase | 0.00% | 28.1K shares | 187K | $6.57 | 28.1K |
| Q4 2020 | call | Increase | 0.00% | 55.9K shares | 373K | $6.57 | 55.9K |
| Q4 2020 | share | Decrease | -6.26% | -410.29K shares | 14.16M | $6.57 | 6.13M |
| Q3 2020 | share | Increase | +258.36% | 4.72M shares | 15.60M | $4.01 | 6.55M |
| Q3 2020 | call | Decrease | -100.00% | -13.1K shares | -80K | $4.01 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -39K shares | -128K | $6 | 0 |
| Q2 2020 | call | Decrease | -72.30% | -34.2K shares | -76K | $6 | 13.1K |
| Q2 2020 | share | Increase | +31.97% | 442.79K shares | 6.62M | $6 | 1.82M |
| Q1 2020 | put | Increase | +13.70% | 4.7K shares | -338K | $3.23 | 39K |
| Q1 2020 | share | Increase | 0.00% | 1.38M shares | 4.55M | $3.23 | 1.38M |
| Q1 2020 | call | Increase | +209.15% | 32K shares | -52K | $3.23 | 47.3K |
| Q4 2019 | call | Increase | 0.00% | 15.3K shares | 208K | $13.25 | 15.3K |
| Q4 2019 | put | Increase | 0.00% | 34.3K shares | 466K | $13.25 | 34.3K |
| Q3 2019 | put | Decrease | -100.00% | -41.4K shares | -588K | $11.92 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -29.4K shares | -418K | $11.92 | 0 |
| Q2 2019 | call | Decrease | -9.54% | -3.1K shares | -125K | $13.75 | 29.4K |
| Q2 2019 | share | Decrease | -100.00% | -1.44M shares | -24.21M | $13.75 | 0 |
| Q2 2019 | put | Decrease | -16.36% | -8.1K shares | -239K | $13.75 | 41.4K |
| Q1 2019 | put | Increase | +98.00% | 24.5K shares | 468K | $16.12 | 49.5K |
| Q1 2019 | call | Increase | +25.00% | 6.5K shares | 170K | $16.12 | 32.5K |
| Q1 2019 | share | Increase | +1718.44% | 1.36M shares | 23.07M | $16.12 | 1.44M |
| Q4 2018 | call | Increase | +0.39% | 100 shares | -230K | $13.79 | 26K |
| Q4 2018 | put | Increase | +104.92% | 12.8K shares | 75K | $13.79 | 25K |
| Q4 2018 | share | Decrease | -97.35% | -2.93M shares | -68.97M | $13.79 | 79.70K |
| Q3 2018 | put | Increase | 0.00% | 12.2K shares | 284K | $22.32 | 12.2K |
| Q3 2018 | share | Decrease | -33.42% | -1.51M shares | -24.25M | $22.32 | 3.01M |
| Q3 2018 | call | Increase | 0.00% | 25.9K shares | 603K | $22.32 | 25.9K |
| Q2 2018 | put | Decrease | -100.00% | -21.4K shares | -345K | $19.95 | 0 |
| Q2 2018 | share | Increase | +637.55% | 3.91M shares | 84.47M | $19.95 | 4.52M |
| Q2 2018 | call | Decrease | -100.00% | -32.3K shares | -521K | $19.95 | 0 |
| Q1 2018 | put | Decrease | -65.37% | -40.4K shares | -701K | $15.39 | 21.4K |
| Q1 2018 | call | Decrease | -53.79% | -37.6K shares | -662K | $15.39 | 32.3K |
| Q1 2018 | share | Decrease | -81.51% | -2.70M shares | -46.25M | $15.39 | 613.37K |
| Q4 2017 | put | Decrease | -88.71% | -485.6K shares | -6.37M | $16.1 | 61.8K |
| Q4 2017 | call | Decrease | -85.52% | -412.9K shares | -5.36M | $16.1 | 69.9K |
| Q4 2017 | share | Increase | +53.08% | 1.14M shares | 26.77M | $16.1 | 3.31M |
| Q3 2017 | share | Increase | +256.11% | 1.55M shares | 22.16M | $12.85 | 2.16M |
| Q3 2017 | call | Decrease | -15.73% | -90.1K shares | -242K | $12.85 | 482.8K |
| Q3 2017 | put | Decrease | -1.62% | -9K shares | 830K | $12.85 | 547.4K |
| Q2 2017 | share | Decrease | -49.30% | -591.53K shares | -11.74M | $11.18 | 608.41K |
| Q2 2017 | call | Increase | +108.48% | 298.1K shares | 2.44M | $11.18 | 572.9K |
| Q2 2017 | put | Increase | +95.78% | 272.2K shares | 2.10M | $11.18 | 556.4K |
| Q1 2017 | share | Increase | +3120.29% | 1.16M shares | 18.31M | $14.86 | 1.19M |
| Q1 2017 | call | Increase | +156.10% | 167.5K shares | 2.48M | $14.86 | 274.8K |
| Q1 2017 | put | Increase | +157.19% | 173.7K shares | 2.57M | $14.86 | 284.2K |
| Q4 2016 | put | Decrease | -64.55% | -201.2K shares | -3.01M | $16.23 | 110.5K |
| Q4 2016 | call | Decrease | -81.63% | -476.7K shares | -7.37M | $16.23 | 107.3K |
| Q4 2016 | share | Increase | +195.71% | 24.66K shares | 446K | $16.23 | 37.26K |
| Q3 2016 | share | Increase | 0.00% | 12.60K shares | 199K | $14.77 | 12.60K |
| Q3 2016 | put | Increase | +196.86% | 206.7K shares | 3.35M | $14.77 | 311.7K |
| Q3 2016 | call | Increase | +722.54% | 513K shares | 8.16M | $14.77 | 584K |
| Q2 2016 | share | Decrease | -100.00% | -196.05K shares | -2.18M | $13.98 | 0 |
| Q2 2016 | call | Decrease | -25.26% | -24K shares | 8K | $13.98 | 71K |
| Q2 2016 | put | Decrease | -18.60% | -24K shares | 139K | $13.98 | 105K |
| Q1 2016 | put | Increase | +1072.73% | 118K shares | 1.29M | $10.33 | 129K |
| Q1 2016 | call | Increase | +850.00% | 85K shares | 932K | $10.33 | 95K |
| Q1 2016 | share | Decrease | -72.74% | -523.10K shares | -6.87M | $10.33 | 196.05K |