Captrust Financial Advisors Marathon Oil Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Marathon Oil Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 63,476 shares of MRO stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,476
Previous 75,143 15.53%
Holding current value
$1.77 Million
Previous $2.13 Million 14.56%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.56 - $29.69 $298,208 - $346,393
-11,667 Reduced 15.53%
63,476 $1.82 Million
Q1 2024

May 15, 2024
SELL
$22.15 - $28.34 $407,183 - $520,974
-18,383 Reduced 19.66%
75,143 $2.13 Million
Q4 2023

Feb 14, 2024
BUY
$23.35 - $29.19 $52,000 - $65,006
2,227 Added 2.44%
93,526 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$22.54 - $27.41 $262,252 - $318,915
-11,635 Reduced 11.3%
91,299 $2.44 Million
Q2 2023

Aug 14, 2023
BUY
$21.95 - $26.33 $328,898 - $394,528
14,984 Added 17.04%
102,934 $2.37 Million
Q1 2023

May 15, 2023
BUY
$21.2 - $28.76 $198,686 - $269,538
9,372 Added 11.93%
87,950 $2.11 Million
Q4 2022

Feb 15, 2023
BUY
$24.97 - $32.97 $174,864 - $230,888
7,003 Added 9.78%
78,578 $2.13 Million
Q3 2022

Nov 16, 2022
BUY
$20.41 - $27.36 $33,288 - $44,624
1,631 Added 2.33%
71,575 $1.62 Million
Q2 2022

Aug 23, 2022
SELL
$22.02 - $32.17 $57,956 - $84,671
-2,632 Reduced 3.63%
69,944 $1.57 Million
Q2 2022

Aug 16, 2022
BUY
$22.02 - $32.17 $151,189 - $220,879
6,866 Added 10.45%
72,576 $1.63 Million
Q1 2022

May 16, 2022
SELL
$16.87 - $26.04 $223,088 - $344,352
-13,224 Reduced 16.75%
65,710 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$14.24 - $17.26 $254,383 - $308,332
17,864 Added 29.25%
78,934 $1.3 Million
Q3 2021

Nov 16, 2021
BUY
$10.68 - $14.17 $125,180 - $166,086
11,721 Added 23.75%
61,070 $835,000
Q2 2021

Aug 16, 2021
SELL
$10.11 - $14.07 $23,364 - $32,515
-2,311 Reduced 4.47%
49,349 $672,000
Q1 2021

May 17, 2021
BUY
$6.83 - $12.98 $44,121 - $83,850
6,460 Added 14.29%
51,660 $552,000
Q4 2020

Feb 16, 2021
BUY
$3.85 - $7.3 $22,711 - $43,062
5,899 Added 15.01%
45,200 $301,000
Q3 2020

Nov 17, 2020
SELL
$4.09 - $6.12 $100,249 - $150,007
-24,511 Reduced 38.41%
39,301 $155,000
Q2 2020

Aug 14, 2020
BUY
$3.12 - $8.43 $8,807 - $23,797
2,823 Added 4.63%
63,812 $380,000
Q1 2020

May 15, 2020
SELL
$3.24 - $13.96 $76,943 - $331,522
-23,748 Reduced 28.03%
60,989 $190,000
Q4 2019

Feb 14, 2020
BUY
$11.09 - $13.69 $179,036 - $221,011
16,144 Added 23.54%
84,737 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
$11.53 - $14.25 $9,489 - $11,727
-823 Reduced 1.19%
68,593 $842,000
Q2 2019

Aug 13, 2019
BUY
$12.98 - $18.78 $102,542 - $148,362
7,900 Added 12.84%
69,416 $986,000
Q1 2019

May 15, 2019
BUY
$14.62 - $17.69 $17,149 - $20,750
1,173 Added 1.94%
61,516 $1.03 Million
Q4 2018

Feb 13, 2019
SELL
$12.66 - $23.99 $26,408 - $50,043
-2,086 Reduced 3.34%
60,343 $865,000
Q3 2018

Nov 15, 2018
SELL
$19.0 - $23.28 $246,829 - $302,430
-12,991 Reduced 17.22%
62,429 $1.45 Million
Q2 2018

Aug 13, 2018
BUY
$15.57 - $21.9 $102,528 - $144,211
6,585 Added 9.57%
75,420 $1.57 Million
Q1 2018

May 15, 2018
SELL
$14.52 - $19.28 $40,815 - $54,196
-2,811 Reduced 3.92%
68,835 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
$13.48 - $17.26 $965,788 - $1.24 Million
71,646
71,646 $1.21 Million

Others Institutions Holding MRO

# of Institutions
919
Shares Held
421M
Call Options Held
4.92M
Put Options Held
5.24M
View Full List

About MARATHON OIL CORP

MRO Quotes by TradingView
  • Ticker MRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 677,582,976
  • Market Cap $18.9B
  • 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
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