Ae Wealth Management LLC Marathon Oil Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,482 shares of MRO stock, worth $614,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,482

Previous 28,269 24.01%

Holding current value

$614,170

Previous $810,000 29.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $175,579 - $198,587	-6,787 Reduced 24.01%	21,482 $572,000
Q2 2024 Aug 12, 2024	BUY	$25.56 - $29.69 $423,401 - $491,814	16,565 Added 141.53%	28,269 $810,000
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $1.68 Million - $2.15 Million	-75,996 Reduced 86.65%	11,704 $331,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $145,750 - $182,203	-6,242 Reduced 6.64%	87,700 $2.12 Million
Q3 2023 Oct 11, 2023	SELL	$22.54 - $27.41 $519,479 - $631,718	-23,047 Reduced 19.7%	93,942 $2.51 Million
Q2 2023 Jul 10, 2023	SELL	$21.95 - $26.33 $22 Million - $26.3 Million	-1,000,587 Reduced 89.53%	116,989 $2.69 Million
Q1 2023 Apr 14, 2023	BUY	$21.2 - $28.76 $4.77 Million - $6.47 Million	224,935 Added 25.2%	1,117,576 $26.8 Million
Q4 2022 Jan 31, 2023	BUY	$24.97 - $32.97 $13.8 Million - $18.2 Million	552,911 Added 162.75%	892,641 $24.2 Million
Q3 2022 Oct 25, 2022	SELL	$20.41 - $27.36 $2.81 Million - $3.77 Million	-137,738 Reduced 28.85%	339,730 $7.67 Million
Q2 2022 Aug 03, 2022	BUY	$22.02 - $32.17 $2.37 Million - $3.46 Million	107,561 Added 29.08%	477,468 $10.7 Million
Q1 2022 Apr 18, 2022	SELL	$16.87 - $26.04 $471,988 - $728,547	-27,978 Reduced 7.03%	369,907 $9.29 Million
Q4 2021 Jan 20, 2022	BUY	$14.24 - $17.26 $5.06 Million - $6.13 Million	355,407 Added 836.68%	397,885 $6.53 Million
Q3 2021 Nov 01, 2021	SELL	$10.68 - $14.17 $66,942 - $88,817	-6,268 Reduced 12.86%	42,478 $581,000
Q2 2021 Jul 21, 2021	BUY	$10.11 - $14.07 $126,556 - $176,128	12,518 Added 34.55%	48,746 $664,000
Q1 2021 Apr 27, 2021	SELL	$6.83 - $12.98 $8,435 - $16,030	-1,235 Reduced 3.3%	36,228 $387,000
Q4 2020 Feb 01, 2021	SELL	$3.85 - $7.3 $99,741 - $189,121	-25,907 Reduced 40.88%	37,463 $250,000
Q3 2020 Nov 06, 2020	BUY	$4.09 - $6.12 $17,975 - $26,897	4,395 Added 7.45%	63,370 $259,000
Q2 2020 Aug 05, 2020	BUY	$3.12 - $8.43 $51,804 - $139,971	16,604 Added 39.19%	58,975 $361,000
Q1 2020 May 07, 2020	BUY	$3.24 - $13.96 $75,919 - $327,110	23,432 Added 123.72%	42,371 $139,000
Q4 2019 Jan 15, 2020	BUY	$11.09 - $13.69 $2,805 - $3,463	253 Added 1.35%	18,939 $257,000
Q3 2019 Nov 05, 2019	BUY	$11.53 - $14.25 $3,735 - $4,617	324 Added 1.76%	18,686 $229,000
Q2 2019 Jul 22, 2019	BUY	$12.98 - $18.78 $238,338 - $344,838	18,362 New	18,362 $261,000
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $163,159 - $197,420	-11,160 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.66 - $23.99 $26,497 - $50,211	2,093 Added 23.08%	11,160 $160,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $172,273 - $211,079	9,067 New	9,067 $211,000

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

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 $19.4B
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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Marathon Oil Corp Transaction History