Blair William & CO Marathon Oil Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Marathon Oil Corp stock. As of the latest transaction made, Blair William & CO holds 8,791 shares of MRO stock, worth $250,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,791

Previous 14,839 40.76%

Holding current value

$250,983

Previous $425,000 44.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.87 - $29.26 $156,461 - $176,964	-6,048 Reduced 40.76%	8,791 $234,000
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $20,831 - $24,197	-815 Reduced 5.21%	14,839 $425,000
Q1 2024 May 09, 2024	BUY	$22.15 - $28.34 $17,985 - $23,012	812 Added 5.47%	15,654 $443,000
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $23 - $29	1 Added 0.01%	14,842 $358,000
Q3 2023 Nov 09, 2023	BUY	$22.54 - $27.41 $90 - $109	4 Added 0.03%	14,841 $396,000
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $533,758 - $640,266	-24,317 Reduced 62.11%	14,837 $341,000
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $15,730 - $21,339	-742 Reduced 1.86%	39,154 $938,000
Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $1,672 - $2,208	67 Added 0.17%	39,896 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$20.41 - $27.36 $18,797 - $25,198	921 Added 2.37%	39,829 $899,000
Q2 2022 Aug 10, 2022	BUY	$22.02 - $32.17 $74,537 - $108,895	3,385 Added 9.53%	38,908 $875,000
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $49,496 - $76,401	2,934 Added 9.0%	35,523 $892,000
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1,908 - $2,312	134 Added 0.41%	32,589 $535,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $191,300 - $253,813	17,912 Added 123.17%	32,455 $444,000
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $444 - $619	-44 Reduced 0.3%	14,543 $198,000
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $184 - $350	-27 Reduced 0.18%	14,587 $156,000
Q4 2020 Feb 09, 2021	SELL	$3.85 - $7.3 $77,862 - $147,635	-20,224 Reduced 58.05%	14,614 $97,000
Q3 2020 Nov 06, 2020	SELL	$4.09 - $6.12 $3,214 - $4,810	-786 Reduced 2.21%	34,838 $142,000
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $36,500 - $98,622	-11,699 Reduced 24.72%	35,624 $218,000
Q1 2020 May 11, 2020	BUY	$3.24 - $13.96 $153,326 - $660,629	47,323 New	47,323 $156,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $192,145 - $237,192	-17,326 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $66,332 - $81,980	5,753 Added 49.71%	17,326 $213,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $82,552 - $119,440	-6,360 Reduced 35.47%	11,573 $164,000
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $8,201 - $9,924	561 Added 3.23%	17,933 $300,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $72,744 - $137,846	5,746 Added 49.42%	17,372 $249,000
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $6,080 - $7,449	-320 Reduced 2.68%	11,626 $271,000
Q2 2018 Aug 13, 2018	SELL	$15.57 - $21.9 $10,120 - $14,234	-650 Reduced 5.16%	11,946 $249,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $46,914 - $62,293	-3,231 Reduced 20.41%	12,596 $203,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $8,128 - $10,407	-603 Reduced 3.67%	15,827 $268,000
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $176,951 - $225,583	16,430	16,430 $223,000

Others Institutions Holding MRO

# of Institutions

875

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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