Balentine LLC Marathon Oil Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $7,863 - $10,060	355 Added 1.84%	19,611 $555,000
Q4 2023 Feb 09, 2024	SELL	$23.35 - $29.19 $19,637 - $24,548	-841 Reduced 4.18%	19,256 $465,000
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $2,862 - $3,481	-127 Reduced 0.63%	20,097 $537,000
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $119,254 - $143,050	-5,433 Reduced 21.18%	20,224 $465,000
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $71,486 - $96,978	-3,372 Reduced 11.62%	25,657 $614,000
Q4 2022 Jan 31, 2023	SELL	$24.97 - $32.97 $50,764 - $67,028	-2,033 Reduced 6.54%	29,029 $785,000
Q3 2022 Oct 26, 2022	SELL	$20.41 - $27.36 $990,252 - $1.33 Million	-48,518 Reduced 60.97%	31,062 $701,000
Q2 2022 Oct 26, 2022	BUY	$22.02 - $32.17 $848,981 - $1.24 Million	38,555 Added 93.98%	79,580 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.75 Million - $2.56 Million	79,580 New	79,580 $1.79 Million
Q1 2022 Oct 26, 2022	SELL	$16.87 - $26.04 $650,422 - $1 Million	-38,555 Reduced 48.45%	41,025 $1.03 Million
Q4 2021 Oct 26, 2022	SELL	$14.24 - $17.26 $827,173 - $1 Million	-58,088 Reduced 72.99%	21,492 $353,000
Q4 2021 Feb 02, 2022	SELL	$14.24 - $17.26 $246,693 - $299,012	-17,324 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $185,020 - $245,481	17,324 New	17,324 $237,000
Q3 2020 Nov 02, 2020	SELL	$4.09 - $6.12 $32,728 - $48,972	-8,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $1,488 - $4,021	477 Added 6.34%	8,002 $49,000
Q1 2020 May 18, 2020	BUY	$3.24 - $13.96 $15,526 - $66,896	4,792 Added 175.34%	7,525 $25,000
Q4 2019 Sep 02, 2020	BUY	$11.09 - $13.69 $30,308 - $37,414	2,733 New	2,733 $37,000
Q3 2019 Nov 15, 2019	SELL	$11.53 - $14.25 $7,944 - $9,818	-689 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $3,868 - $5,596	298 Added 76.21%	689 $10,000
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $4,950 - $9,380	391 New	391 $6,000

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $18B
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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