Caption Management, LLC Marathon Oil Corp Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $452,181 - $597,053	-18,109 Reduced 40.07%	27,083 $733,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $2.41 Million - $3.23 Million	-117,983 Reduced 72.3%	45,192 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $3.45 Million - $5.04 Million	-156,725 Reduced 48.99%	163,175 $3.67 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $2.53 Million - $3.91 Million	150,000 Added 88.29%	319,900 $8.03 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $1.81 Million - $2.41 Million	169,900 New	169,900 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $44,581 - $66,708	-10,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $170,976 - $461,964	-54,800 Reduced 83.41%	10,900 $66,000
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $188,568 - $812,472	58,200 Added 776.0%	65,700 $216,000
Q4 2019 Feb 13, 2020	BUY	$11.09 - $13.69 $83,175 - $102,675	7,500 New	7,500 $102,000

466

357M

3.78M

4.07M

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.