Advisors Asset Management, Inc. Marathon Oil Corp Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $995 - $2,689	-319 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $3,045 - $13,122	-940 Reduced 74.66%	319 $1,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $476 - $588	-43 Reduced 3.3%	1,259 $17,000
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $57 - $71	-5 Reduced 0.38%	1,302 $16,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $1,077 - $1,558	83 Added 6.78%	1,307 $19,000
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $12,427 - $15,036	850 Added 227.27%	1,224 $20,000
Q4 2018 Jan 31, 2019	SELL	$12.66 - $23.99 $49,184 - $93,201	-3,885 Reduced 91.22%	374 $5,000
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $98,990 - $121,288	-5,210 Reduced 55.02%	4,259 $99,000
Q2 2018 Aug 22, 2018	SELL	$15.57 - $21.9 $13.2 Million - $18.6 Million	-850,407 Reduced 98.9%	9,469 $198,000
Q2 2018 Aug 15, 2018	BUY	$15.57 - $21.9 $13.1 Million - $18.5 Million	843,537 Added 5162.72%	859,876 $198,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $24,785 - $32,910	-1,707 Reduced 9.46%	16,339 $237,000
Q4 2017 Feb 13, 2018	SELL	$13.48 - $17.26 $17,631 - $22,576	-1,308 Reduced 6.76%	18,046 $306,000
Q3 2017 Nov 07, 2017	BUY	$10.77 - $13.73 $208,442 - $265,730	19,354	19,354 $262,000

874

413M

3.84M

4.26M

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.4B
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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