Castleark Management LLC Marathon Oil Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$20.41 - $27.36 $1.2 Million - $1.61 Million	-58,870 Reduced 60.0%	39,240 $886,000
Q2 2022 Aug 16, 2022	SELL	$22.02 - $32.17 $14.1 Million - $20.6 Million	-640,400 Reduced 86.72%	98,110 $2.21 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $4.32 Million - $6.67 Million	-256,000 Reduced 25.74%	738,510 $18.5 Million
Q4 2021 Feb 16, 2022	BUY	$14.24 - $17.26 $12.1 Million - $14.7 Million	852,680 Added 601.2%	994,510 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $753,634 - $999,906	70,565 Added 99.02%	141,830 $1.94 Million
Q2 2021 Aug 17, 2021	SELL	$10.11 - $14.07 $258,816 - $360,192	-25,600 Reduced 26.43%	71,265 $971,000
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $661,587 - $1.26 Million	96,865 New	96,865 $1.04 Million
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $314,228 - $1.35 Million	-96,984 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $1.28 Million - $1.58 Million	-115,336 Reduced 54.32%	96,984 $1.32 Million
Q3 2019 Nov 15, 2019	SELL	$11.53 - $14.25 $1.03 Million - $1.27 Million	-89,380 Reduced 29.63%	212,320 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $550,352 - $796,272	42,400 Added 16.35%	301,700 $4.29 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $321,347 - $388,826	-21,980 Reduced 7.81%	259,300 $4.33 Million
Q4 2018 Feb 12, 2019	SELL	$12.66 - $23.99 $584,385 - $1.11 Million	-46,160 Reduced 14.1%	281,280 $4.03 Million
Q2 2018 Aug 15, 2018	BUY	$15.57 - $21.9 $1.66 Million - $2.34 Million	106,740 Added 48.36%	327,440 $6.83 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $1.72 Million - $2.28 Million	118,300 Added 115.53%	220,700 $3.56 Million
Q4 2017 Feb 15, 2018	BUY	$13.48 - $17.26 $1.38 Million - $1.77 Million	102,400	102,400 $1.73 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

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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