Cibc World Market Inc. Marathon Oil Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 10,742 shares of MRO stock, worth $306,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,742

Previous 296,171 96.37%

Holding current value

$306,684

Previous $8.49 Million 96.63%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.87 - $29.26 $7.38 Million - $8.35 Million	-285,429 Reduced 96.37%	10,742 $286,000
Q2 2024 Aug 07, 2024	BUY	$25.56 - $29.69 $218,307 - $253,582	8,541 Added 2.97%	296,171 $8.49 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $28.34 $4.4 Million - $5.63 Million	-198,502 Reduced 40.83%	287,630 $8.15 Million
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $1.41 Million - $1.77 Million	60,571 Added 14.23%	486,132 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $5.69 Million - $6.92 Million	252,343 Added 145.68%	425,561 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $260,502 - $312,484	-11,868 Reduced 6.41%	173,218 $3.99 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $869 - $1,179	-41 Reduced 0.02%	185,086 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $64,247 - $84,831	2,573 Added 1.41%	185,127 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $130,052 - $174,337	-6,372 Reduced 3.37%	182,554 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$22.02 - $32.17 $27,458 - $40,115	1,247 Added 0.66%	188,926 $4.25 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $216,931 - $334,848	12,859 Added 7.36%	187,679 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2,292 - $2,778	161 Added 0.09%	174,820 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $148,793 - $197,416	13,932 Added 8.67%	174,659 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $1.51 Million - $2.11 Million	149,650 Added 1351.0%	160,727 $2.19 Million
Q1 2021 May 11, 2021	BUY	$6.83 - $12.98 $75,655 - $143,779	11,077 New	11,077 $118,000
Q4 2020 Feb 08, 2021	SELL	$3.85 - $7.3 $64,918 - $123,092	-16,862 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.09 - $6.12 $68,965 - $103,195	16,862 New	16,862 $69,000
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $580,106 - $1.1 Million	-45,822 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.0 - $23.28 $13,889 - $17,017	731 Added 1.62%	45,822 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	$15.57 - $21.9 $153,489 - $215,890	9,858 Added 27.98%	45,091 $941,000
Q1 2018 May 18, 2018	BUY	$14.52 - $19.28 $353,460 - $469,333	24,343 Added 223.54%	35,233 $568,000
Q4 2017 Feb 01, 2018	BUY	$13.48 - $17.26 $9,099 - $11,650	675 Added 6.61%	10,890 $184,000
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $110,015 - $140,251	10,215	10,215 $139,000

Others Institutions Holding MRO

# of Institutions

874

Shares Held

412M

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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Cibc World Market Inc. Marathon Oil Corp Transaction History