Advisor Partners LLC Marathon Oil Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Advisor Partners LLC holds 202,147 shares of MRO stock, worth $5.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

202,147

Previous 210,105 3.79%

Holding current value

$5.77 Million

Previous $5.28 Million 13.87%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.02 - $32.17 $175,235 - $256,008	-7,958 Reduced 3.79%	202,147 $4.54 Million
Q1 2022 Apr 27, 2022	SELL	$16.87 - $26.04 $226,327 - $349,352	-13,416 Reduced 6.0%	210,105 $5.28 Million
Q4 2021 Feb 04, 2022	BUY	$14.24 - $17.26 $3,802 - $4,608	267 Added 0.12%	223,521 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $104,439 - $138,568	-9,779 Reduced 4.2%	223,254 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $54,695 - $76,118	-5,410 Reduced 2.27%	233,033 $3.17 Million
Q1 2021 Jun 01, 2021	SELL	$6.83 - $12.98 $25,366 - $48,207	-3,714 Reduced 1.53%	238,443 $2.55 Million
Q4 2020 Feb 17, 2021	BUY	$3.85 - $7.3 $1,328 - $2,518	345 Added 0.14%	242,157 $1.62 Million
Q3 2020 Nov 19, 2020	SELL	$4.09 - $6.12 $87,247 - $130,551	-21,332 Reduced 8.11%	241,812 $989,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $199,392 - $538,744	63,908 Added 32.08%	263,144 $1.61 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $567,265 - $2.44 Million	175,082 Added 724.86%	199,236 $655,000
Q4 2019 Jan 24, 2020	BUY	$11.09 - $13.69 $5,378 - $6,639	485 Added 2.05%	24,154 $320,000
Q3 2019 Oct 16, 2019	SELL	$11.53 - $14.25 $10,872 - $13,437	-943 Reduced 3.83%	23,669 $290,000
Q2 2019 Jul 26, 2019	SELL	$12.98 - $18.78 $135,874 - $196,589	-10,468 Reduced 29.84%	24,612 $350,000
Q1 2019 Apr 23, 2019	SELL	$14.62 - $17.69 $22,310 - $26,994	-1,526 Reduced 4.17%	35,080 $586,000
Q4 2018 Jan 29, 2019	BUY	$12.66 - $23.99 $86,632 - $164,163	6,843 Added 22.99%	36,606 $525,000
Q3 2018 Nov 06, 2018	BUY	$19.0 - $23.28 $42,351 - $51,891	2,229 Added 8.1%	29,763 $693,000
Q2 2018 Jul 25, 2018	BUY	$15.57 - $21.9 $48,407 - $68,087	3,109 Added 12.73%	27,534 $574,000
Q1 2018 May 03, 2018	BUY	$14.52 - $19.28 $10,410 - $13,823	717 Added 3.02%	24,425 $394,000
Q4 2017 Jan 26, 2018	BUY	$13.48 - $17.26 $22,740 - $29,117	1,687 Added 7.66%	23,708 $440,000
Q3 2017 Nov 03, 2017	BUY	$10.77 - $13.73 $237,166 - $302,348	22,021	22,021 $299,000

Others Institutions Holding MRO

# of Institutions

874

Shares Held

412M

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...

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Advisor Partners LLC Marathon Oil Corp Transaction History