XR SECURITIES LLC – Marathon Oil Corporation Transaction History
XR SECURITIES LLC portfolio value:
$972,000
portfolio value
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.92% | -1.4K shares | -14K | $22.58 | 71.7K |
| Q2 2022 | call | Decrease | -0.41% | -300 shares | -249K | $22.48 | 73.1K |
| Q2 2022 | put | Decrease | -100.00% | -12.9K shares | -2K | $22.48 | 0 |
| Q1 2022 | put | Increase | 0.00% | 12.9K shares | 2K | $25.11 | 12.9K |
| Q1 2022 | call | Increase | +447.76% | 60K shares | 1.17M | $25.11 | 73.4K |
| Q4 2021 | call | Decrease | -65.28% | -25.2K shares | -238K | $16.35 | 13.4K |
| Q3 2021 | call | Increase | +244.64% | 27.4K shares | 260K | $13.62 | 38.6K |
| Q2 2021 | call | Decrease | -34.12% | -5.8K shares | -2K | $13.51 | 11.2K |
| Q1 2021 | call | Increase | +63.46% | 6.6K shares | 32K | $10.56 | 17K |
| Q4 2020 | call | Decrease | -2.80% | -300 shares | 9K | $6.57 | 10.4K |
| Q3 2020 | call | Decrease | -66.87% | -21.6K shares | -16K | $4.01 | 10.7K |
| Q2 2020 | call | Increase | 0.00% | 32.3K shares | 18K | $6 | 32.3K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -1K | $3.23 | 0 |
| Q4 2019 | call | Decrease | -3.47% | -900 shares | -7K | $13.25 | 25K |
| Q3 2019 | call | 0.00% | 0 shares | -25K | $11.92 | 25.9K | |
| Q2 2019 | call | Decrease | -2.26% | -600 shares | -45K | $13.75 | 25.9K |
| Q1 2019 | call | Increase | +2.32% | 600 shares | 18K | $16.12 | 26.5K |
| Q4 2018 | call | Increase | 0.00% | 25.9K shares | 60K | $13.79 | 25.9K |