Cibc World Markets Corp Marathon Oil Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Marathon Oil Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 58,658 shares of MRO stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,658

Previous 75,899 22.72%

Holding current value

$1.68 Million

Previous $1.83 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.15 - $28.34 $381,888 - $488,609	-17,241 Reduced 22.72%	58,658 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $991,651 - $1.24 Million	42,469 Added 127.04%	75,899 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $877,752 - $1.07 Million	-38,942 Reduced 53.81%	33,430 $894,000
Q2 2023 Aug 04, 2023	BUY	$21.95 - $26.33 $883,641 - $1.06 Million	40,257 Added 125.35%	72,372 $1.67 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $901,996 - $1.22 Million	-42,547 Reduced 56.99%	32,115 $769,000

Q4 2022 Feb 09, 2023	BUY	$24.97 - $32.97 $224,255 - $296,103	8,981 Added 13.67%	74,662 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $332,213 - $445,338	16,277 Added 32.95%	65,681 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $45,493 - $66,463	2,066 Added 4.36%	49,404 $1.11 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $330,432 - $510,045	19,587 Added 70.58%	47,338 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $31.6 Million - $38.3 Million	-2,219,893 Reduced 98.77%	27,751 $456,000
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $11.8 Million - $15.7 Million	-1,104,779 Reduced 32.95%	2,247,644 $30.7 Million
Q2 2021 Aug 10, 2021	BUY	$10.11 - $14.07 $33.1 Million - $46.1 Million	3,277,163 Added 4354.46%	3,352,423 $45.7 Million
Q1 2021 May 07, 2021	SELL	$6.83 - $12.98 $479,418 - $911,105	-70,193 Reduced 48.26%	75,260 $804,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $193,951 - $367,752	50,377 Added 52.99%	145,453 $970,000
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $713,320 - $1.07 Million	-174,406 Reduced 64.72%	95,076 $389,000
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $65,922 - $178,117	21,129 Added 8.51%	269,482 $1.65 Million
Q1 2020 May 12, 2020	BUY	$3.24 - $13.96 $498,188 - $2.15 Million	153,762 Added 162.55%	248,353 $817,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $225,626 - $278,523	-20,345 Reduced 17.7%	94,591 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $313,662 - $387,657	-27,204 Reduced 19.14%	114,936 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $7.26 Million - $10.5 Million	-559,588 Reduced 79.74%	142,140 $2.02 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $7.43 Million - $8.99 Million	508,420 Added 263.01%	701,728 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $2.91 Million - $5.51 Million	-229,658 Reduced 54.3%	193,308 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $10.7 Million - $13.2 Million	-565,553 Reduced 57.21%	422,966 $9.85 Million
Q2 2018 Aug 13, 2018	BUY	$15.57 - $21.9 $13.7 Million - $19.2 Million	878,375 Added 797.48%	988,519 $20.6 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $894,838 - $1.19 Million	-61,628 Reduced 35.88%	110,144 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $646,622 - $827,944	47,969 Added 38.75%	171,772 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $1.33 Million - $1.7 Million	123,803	123,803 $1.68 Million

Others Institutions Holding MRO

# of Institutions

920

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.4B
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 Markets Corp Marathon Oil Corp Transaction History