Acadian Asset Management LLC Marathon Oil Corp Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $590,540 - $779,740	-23,650 Reduced 82.05%	5,173 $139,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $425,732 - $570,702	20,859 Added 261.92%	28,823 $649,000
Q2 2022 Aug 09, 2022	SELL	$22.02 - $32.17 $9.07 Million - $13.3 Million	-411,879 Reduced 98.1%	7,964 $179,000
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $4.04 Million - $6.24 Million	239,674 Added 133.03%	419,843 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$14.24 - $17.26 $1.76 Million - $2.13 Million	123,527 Added 218.08%	180,169 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $836,393 - $1.11 Million	-78,314 Reduced 58.03%	56,642 $771,000
Q2 2021 Aug 11, 2021	BUY	$10.11 - $14.07 $531,998 - $740,377	52,621 Added 63.91%	134,956 $1.84 Million
Q1 2021 May 11, 2021	BUY	$6.83 - $12.98 $562,348 - $1.07 Million	82,335 New	82,335 $880,000
Q4 2020 Feb 11, 2021	SELL	$3.85 - $7.3 $55,586 - $105,397	-14,438 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$4.09 - $6.12 $59,051 - $88,360	14,438 New	14,438 $59,000
Q4 2018 Feb 07, 2019	SELL	$12.66 - $23.99 $4,886 - $9,260	-386 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$19.0 - $23.28 $140,201 - $171,783	-7,379 Reduced 95.03%	386 $9,000
Q2 2018 Jul 24, 2018	SELL	$15.57 - $21.9 $18,341 - $25,798	-1,178 Reduced 13.17%	7,765 $162,000
Q1 2018 Apr 12, 2018	SELL	$14.52 - $19.28 $247,958 - $329,244	-17,077 Reduced 65.63%	8,943 $144,000
Q4 2017 Jan 18, 2018	BUY	$13.48 - $17.26 $350,749 - $449,105	26,020	26,020 $441,000

864

411M

3.84M

4.26M

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...

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