1832 Asset Management L.P. Marathon Oil Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $67,018 - $77,847	2,622 Added 3.62%	75,091 $2.15 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $14,441 - $18,477	-652 Reduced 0.89%	72,469 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $88,263 - $110,338	-3,780 Reduced 4.92%	73,121 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $1.73 Million - $2.11 Million	76,901 New	76,901 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $129,087 - $154,846	-5,881 Reduced 5.62%	98,775 $2.27 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $64,850 - $87,976	-3,059 Reduced 2.84%	104,656 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $107,071 - $141,375	4,288 Added 4.15%	107,715 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $2.11 Million - $2.83 Million	103,427 New	103,427 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $3.45 Million - $4.25 Million	-310,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $12.7 Million - $15.6 Million	-1,098,000 Reduced 77.94%	310,700 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $15.1 Million - $21.8 Million	1,160,100 Added 466.65%	1,408,700 $20 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $1.07 Million - $1.3 Million	-73,400 Reduced 22.8%	248,600 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $1.98 Million - $3.76 Million	156,600 Added 94.68%	322,000 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $1.63 Million - $2 Million	-85,785 Reduced 34.15%	165,400 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $2.82 Million - $3.97 Million	181,285 Added 259.35%	251,185 $5.1 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $1.01 Million - $1.35 Million	69,900 New	69,900 $1.13 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account