A detailed history of Coldstream Capital Management Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 40,752 shares of MRO stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,752
Previous 38,426 6.05%
Holding current value
$1.16 Million
Previous $1.1 Million 1.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$25.87 - $29.26 $60,173 - $68,058
2,326 Added 6.05%
40,752 $1.09 Million
Q2 2024

Aug 07, 2024

BUY
$25.56 - $29.69 $78,418 - $91,088
3,068 Added 8.68%
38,426 $1.1 Million
Q1 2024

May 13, 2024

BUY
$22.15 - $28.34 $9,103 - $11,647
411 Added 1.18%
35,358 $1 Million
Q4 2023

Feb 09, 2024

SELL
$23.35 - $29.19 $9,923 - $12,405
-425 Reduced 1.2%
34,947 $844,000
Q3 2023

Nov 02, 2023

SELL
$22.54 - $27.41 $11,022 - $13,403
-489 Reduced 1.36%
35,372 $946,000
Q2 2023

Aug 03, 2023

SELL
$21.95 - $26.33 $15,869 - $19,036
-723 Reduced 1.98%
35,861 $825,000
Q1 2023

May 15, 2023

BUY
$21.2 - $28.76 $5,639 - $7,650
266 Added 0.73%
36,584 $876,000
Q4 2022

Jan 10, 2023

SELL
$24.97 - $32.97 $7,915 - $10,451
-317 Reduced 0.87%
36,318 $0
Q2 2022

Aug 08, 2022

SELL
$22.02 - $32.17 $204,081 - $298,151
-9,268 Reduced 26.49%
25,721 $578,000
Q2 2022

Aug 08, 2022

BUY
$22.02 - $32.17 $240,326 - $351,103
10,914 Added 42.43%
36,635 $823,000
Q1 2022

May 11, 2022

SELL
$16.87 - $26.04 $45,549 - $70,308
-2,700 Reduced 7.16%
34,989 $879,000
Q4 2021

Feb 11, 2022

BUY
$14.24 - $17.26 $336,035 - $407,301
23,598 Added 167.47%
37,689 $619,000
Q3 2021

Nov 12, 2021

SELL
$10.68 - $14.17 $86,988 - $115,414
-8,145 Reduced 36.63%
14,091 $58,000
Q2 2021

Aug 16, 2021

BUY
$10.11 - $14.07 $7,248 - $10,088
717 Added 3.33%
22,236 $303,000
Q1 2021

Jun 16, 2021

BUY
$6.83 - $12.98 $16,719 - $31,775
2,448 Added 12.84%
21,519 $230,000
Q4 2020

Feb 16, 2021

BUY
$3.85 - $7.3 $25,725 - $48,778
6,682 Added 53.93%
19,071 $127,000
Q3 2020

Nov 16, 2020

BUY
$4.09 - $6.12 $50,671 - $75,820
12,389 New
12,389 $51,000

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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