Assetmark, Inc Marathon Oil Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Assetmark, Inc holds 288 shares of MRO stock, worth $8,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 258 11.63%

Holding current value

$8,222

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.87 - $29.26 $776 - $877	30 Added 11.63%	288 $7,000
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $3,808 - $4,423	149 Added 136.7%	258 $7,000
Q1 2024 May 06, 2024	SELL	$22.15 - $28.34 $7,220 - $9,238	-326 Reduced 74.94%	109 $3,000
Q4 2023 Feb 09, 2024	BUY	$23.35 - $29.19 $9,923 - $12,405	425 Added 4250.0%	435 $10,000
Q3 2023 Oct 27, 2023	SELL	$22.54 - $27.41 $4,282 - $5,207	-190 Reduced 95.0%	10 $0
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $4,390 - $5,266	200 New	200 $4,000
Q3 2022 Nov 01, 2022	SELL	$20.41 - $27.36 $554,274 - $743,015	-27,157 Reduced 99.77%	62 $1,000
Q2 2022 Aug 03, 2022	BUY	$22.02 - $32.17 $599,362 - $875,635	27,219 New	27,219 $612,000
Q2 2020 Aug 11, 2020	SELL	$3.12 - $8.43 $4,174 - $11,279	-1,338 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.24 - $13.96 $24,481 - $105,481	-7,556 Reduced 84.96%	1,338 $4,000
Q4 2019 Feb 11, 2020	BUY	$11.09 - $13.69 $17,566 - $21,684	1,584 Added 21.67%	8,894 $121,000
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $80,767 - $99,821	-7,005 Reduced 48.93%	7,310 $90,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $2,959 - $4,281	-228 Reduced 1.57%	14,315 $203,000
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $3,859 - $4,670	264 Added 1.85%	14,543 $243,000
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $96,785 - $183,403	7,645 Added 115.24%	14,279 $205,000
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $27,246 - $33,383	1,434 Added 27.58%	6,634 $154,000
Q2 2018 Aug 01, 2018	BUY	$15.57 - $21.9 $7,753 - $10,906	498 Added 10.59%	5,200 $108,000
Q1 2018 May 16, 2018	BUY	$14.52 - $19.28 $56,163 - $74,575	3,868 Added 463.79%	4,702 $76,000
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $8,398 - $10,752	623 Added 295.26%	834 $14,000
Q3 2017 Nov 08, 2017	BUY	$10.77 - $13.73 $1,701 - $2,169	158 Added 298.11%	211 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,289 Reduced 99.01%	53 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,342	5,342 $67,000

Others Institutions Holding MRO

# of Institutions

873

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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