Current Value of Holding

$40.3 Million

Shares

1.46 Million

% of Portfolio

0.06%

Average Buy Price

$25.8

Avg closing price
Price range

38 Jim Simons Marathon Oil Trades

Jim Simons acquired 1.46 Million Marathon Oil shares worth $40.3 Million. That's 0.06% of their equity portfolio (357th largest holding). The first Marathon Oil trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on twenty occasions. The stake costed the investor $37.5 Million, netting the investor a gain of 7.5% so far.

Avg closing price
Price range
New holding (+1.46 Million shares) Q4 2023
Avg closing price $25.76
Price range $23.35 - $29.19
Sold -1.19 Million shares Q1 2023
Avg closing price $25.56
Price range $21.20 - $28.76
Increased shares by 443.1% (+967 Thousand shares) Q4 2022
Avg closing price $29.02
Price range $24.97 - $33.03
Sold 92.4% shares (-2.64 Million shares) Q3 2022
Avg closing price $23.70
Price range $20.41 - $27.36
Increased shares by 521.5% (+2.4 Million shares) Q2 2022
Avg closing price $26.74
Price range $22.02 - $32.17
New holding (+460 Thousand shares) Q1 2022
Avg closing price $21.47
Price range $16.87 - $26.04
Sold -2.77 Million shares Q4 2021
Avg closing price $16.08
Price range $14.24 - $17.26
Increased shares by 297.5% (+2.07 Million shares) Q3 2021
Avg closing price $12.06
Price range $10.68 - $14.17
New holding (+696 Thousand shares) Q2 2021
Avg closing price $12.08
Price range $10.11 - $14.07
Sold -397 Thousand shares Q1 2021
Avg closing price $9.65
Price range $6.83 - $12.98
Sold 45.3% shares (-329 Thousand shares) Q4 2020
Avg closing price $5.37
Price range $3.85 - $7.30
Sold 88.5% shares (-5.59 Million shares) Q3 2020
Avg closing price $5.28
Price range $4.09 - $6.12
Increased shares by 85.5% (+2.91 Million shares) Q2 2020
Avg closing price $5.53
Price range $3.12 - $8.43
New holding (+3.41 Million shares) Q1 2020
Avg closing price $9.22
Price range $3.24 - $13.96
Sold -4.84 Million shares Q2 2019
Avg closing price $15.46
Price range $12.98 - $18.78
Increased shares by 80.4% (+2.16 Million shares) Q1 2019
Avg closing price $16.34
Price range $14.62 - $17.69
Sold 1.4% shares (-39.1 Thousand shares) Q4 2018
Avg closing price $17.85
Price range $12.66 - $23.99
Sold 42.4% shares (-2 Million shares) Q3 2018
Avg closing price $20.93
Price range $19.00 - $23.28
Increased shares by 771.1% (+4.18 Million shares) Q2 2018
Avg closing price $19.72
Price range $15.57 - $21.90
Sold 34.7% shares (-288 Thousand shares) Q1 2018
Avg closing price $16.61
Price range $14.52 - $19.28

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