A detailed history of Caprock Group, Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 36,476 shares of MRO stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,476
Previous 36,805 0.89%
Holding current value
$1.04 Million
Previous $1.06 Million 7.96%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$25.87 - $29.26 $8,511 - $9,626
-329 Reduced 0.89%
36,476 $971,000
Q2 2024

Aug 06, 2024

BUY
$25.56 - $29.69 $748,984 - $870,006
29,303 Added 390.6%
36,805 $1.06 Million
Q1 2024

Apr 29, 2024

SELL
$22.15 - $28.34 $174,032 - $222,667
-7,857 Reduced 51.16%
7,502 $212,000
Q4 2023

Jan 18, 2024

SELL
$23.35 - $29.19 $87,819 - $109,783
-3,761 Reduced 19.67%
15,359 $371,000
Q3 2023

Oct 18, 2023

BUY
$22.54 - $27.41 $218,299 - $265,465
9,685 Added 102.65%
19,120 $511,000
Q2 2023

Aug 10, 2023

BUY
$21.95 - $26.33 $43 - $52
2 Added 0.02%
9,435 $217,000
Q1 2023

Apr 26, 2023

SELL
$21.2 - $28.76 $218,211 - $296,026
-10,293 Reduced 52.18%
9,433 $226,000
Q4 2022

Jan 23, 2023

SELL
$24.97 - $32.97 $399 - $527
-16 Reduced 0.08%
19,726 $0
Q3 2022

Nov 07, 2022

BUY
$20.41 - $27.36 $402,934 - $540,141
19,742 New
19,742 $446,000
Q2 2022

Jul 26, 2022

SELL
$22.02 - $32.17 $217,865 - $318,289
-9,894 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$16.87 - $26.04 $166,911 - $257,639
9,894 New
9,894 $248,000
Q4 2021

Jan 18, 2022

SELL
$14.24 - $17.26 $171,378 - $207,724
-12,035 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$10.68 - $14.17 $128,533 - $170,535
12,035 New
12,035 $165,000
Q1 2021

Apr 29, 2021

SELL
$6.83 - $12.98 $68,914 - $130,968
-10,090 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$3.85 - $7.3 $15,115 - $28,659
-3,926 Reduced 28.01%
10,090 $67,000
Q3 2020

Oct 29, 2020

SELL
$4.09 - $6.12 $11,950 - $17,882
-2,922 Reduced 17.25%
14,016 $57,000
Q2 2020

Aug 05, 2020

SELL
$3.12 - $8.43 $10,698 - $28,906
-3,429 Reduced 16.84%
16,938 $104,000
Q1 2020

Apr 28, 2020

BUY
$3.24 - $13.96 $65,989 - $284,323
20,367 New
20,367 $67,000

Others Institutions Holding MRO

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...
More about MRO
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.