Bridgeway Capital Management, LLC Marathon Oil Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 42,000 shares of MRO stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,000

Previous 197,900 78.78%

Holding current value

$1.12 Million

Previous $5.61 Million 78.53%

% of portfolio

0.03%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $3.98 Million - $4.63 Million	-155,900 Reduced 78.78%	42,000 $1.2 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $886,000 - $1.13 Million	-40,000 Reduced 16.81%	197,900 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $233,500 - $291,900	-10,000 Reduced 4.03%	237,900 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.16 Million - $1.41 Million	-51,500 Reduced 17.2%	247,900 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $895,560 - $1.07 Million	-40,800 Reduced 11.99%	299,400 $6.89 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $7.21 Million - $9.78 Million	340,200 New	340,200 $8.15 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $9.54 Million - $18.1 Million	-1,396,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $1.8 Million - $3.41 Million	-466,900 Reduced 25.05%	1,396,700 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $3.6 Million - $5.39 Million	-881,200 Reduced 32.1%	1,863,600 $7.62 Million
Q2 2020 Aug 31, 2020	BUY	$3.12 - $8.43 $197,184 - $532,776	63,200 Added 2.36%	2,744,800 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $820,248 - $2.22 Million	-262,900 Reduced 8.93%	2,681,600 $16.4 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $1.11 Million - $4.8 Million	-344,100 Reduced 10.46%	2,944,500 $9.69 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $34.7 Million - $42.8 Million	3,127,200 Added 1937.55%	3,288,600 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $1.86 Million - $2.3 Million	161,400 New	161,400 $1.98 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $41.9 Million - $50.7 Million	-2,866,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $6,330 - $11,995	-500 Reduced 0.02%	2,866,500 $41.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $54.5 Million - $66.7 Million	2,867,000 New	2,867,000 $66.7 Million

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $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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Bridgeway Capital Management, LLC Marathon Oil Corp Transaction History