A detailed history of Carnegie Capital Asset Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 89,043 shares of MRO stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,043
Previous 91,975 3.19%
Holding current value
$2.54 Million
Previous $2.64 Million 10.05%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 10, 2024

SELL
$25.87 - $29.26 $75,850 - $85,790
-2,932 Reduced 3.19%
89,043 $2.37 Million
Q2 2024

Jul 19, 2024

BUY
$25.56 - $29.69 $26,071 - $30,283
1,020 Added 1.12%
91,975 $2.64 Million
Q1 2024

May 03, 2024

BUY
$22.15 - $28.34 $92,697 - $118,602
4,185 Added 4.82%
90,955 $2.58 Million
Q4 2023

Jan 29, 2024

BUY
$23.35 - $29.19 $98,420 - $123,035
4,215 Added 5.11%
86,770 $2.1 Million
Q3 2023

Oct 10, 2023

SELL
$22.54 - $27.41 $7,100 - $8,634
-315 Reduced 0.38%
82,555 $2.21 Million
Q2 2023

Aug 04, 2023

SELL
$21.95 - $26.33 $103,165 - $123,750
-4,700 Reduced 5.37%
82,870 $1.91 Million
Q1 2023

Apr 19, 2023

BUY
$21.2 - $28.76 $7,632 - $10,353
360 Added 0.41%
87,570 $2.1 Million
Q4 2022

Jan 23, 2023

SELL
$24.97 - $32.97 $218,737 - $288,817
-8,760 Reduced 9.13%
87,210 $0
Q3 2022

Oct 13, 2022

SELL
$20.41 - $27.36 $26,533 - $35,568
-1,300 Reduced 1.34%
95,970 $2.17 Million
Q2 2022

Aug 02, 2022

BUY
$22.02 - $32.17 $2.14 Million - $3.13 Million
97,270 New
97,270 $2.19 Million
Q2 2022

Jul 13, 2022

SELL
$22.02 - $32.17 $2.23 Million - $3.26 Million
-101,370 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$16.87 - $26.04 $658,773 - $1.02 Million
-39,050 Reduced 27.81%
101,370 $2.55 Million
Q4 2021

Jan 21, 2022

BUY
$14.24 - $17.26 $2 Million - $2.42 Million
140,420 New
140,420 $2.31 Million

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
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