Campbell & CO Investment Adviser LLC Marathon Oil Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $334,909 - $418,672	14,343 Added 43.06%	47,655 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$22.54 - $27.41 $684,832 - $832,798	-30,383 Reduced 47.7%	33,312 $891,000
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $1.19 Million - $1.43 Million	54,242 Added 573.81%	63,695 $1.47 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $154,654 - $209,804	-7,295 Reduced 43.56%	9,453 $226,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $154,888 - $204,512	-6,203 Reduced 27.03%	16,748 $453,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $422,425 - $566,269	-20,697 Reduced 47.42%	22,951 $518,000
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $145,332 - $212,322	6,600 Added 17.81%	43,648 $981,000
Q1 2022 May 09, 2022	BUY	$16.87 - $26.04 $624,999 - $964,729	37,048 New	37,048 $930,000
Q4 2021 Feb 10, 2022	SELL	$14.24 - $17.26 $1.21 Million - $1.47 Million	-85,300 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.68 - $14.17 $478,464 - $634,816	44,800 Added 110.62%	85,300 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$10.11 - $14.07 $409,455 - $569,835	40,500 New	40,500 $552,000
Q4 2020 Feb 09, 2021	SELL	$3.85 - $7.3 $237,160 - $449,680	-61,600 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$4.09 - $6.12 $251,944 - $376,992	61,600 New	61,600 $252,000
Q1 2020 Apr 29, 2020	SELL	$3.24 - $13.96 $90,127 - $388,325	-27,817 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$11.09 - $13.69 $215,656 - $266,215	-19,446 Reduced 41.14%	27,817 $378,000
Q3 2019 Oct 16, 2019	BUY	$11.53 - $14.25 $160,728 - $198,645	13,940 Added 41.83%	47,263 $580,000
Q2 2019 Jul 10, 2019	BUY	$12.98 - $18.78 $300,772 - $435,170	23,172 Added 228.27%	33,323 $474,000
Q1 2019 May 10, 2019	BUY	$14.62 - $17.69 $148,407 - $179,571	10,151 New	10,151 $170,000

Others Institutions Holding MRO

# of Institutions

743

Shares Held

393M

Call Options Held

3.79M

Put Options Held

4.1M

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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