Conning Inc. Marathon Oil Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$14.24 - $17.26 $161,809 - $196,125	-11,363 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$10.68 - $14.17 $875 - $1,161	82 Added 0.73%	11,363 $155,000
Q2 2021 Jul 29, 2021	SELL	$10.11 - $14.07 $9,361 - $13,028	-926 Reduced 7.59%	11,281 $154,000
Q1 2021 Apr 23, 2021	SELL	$6.83 - $12.98 $5,054 - $9,605	-740 Reduced 5.72%	12,207 $130,000
Q4 2020 Jan 28, 2021	BUY	$3.85 - $7.3 $9,282 - $17,600	2,411 Added 22.88%	12,947 $86,000
Q3 2020 Oct 21, 2020	BUY	$4.09 - $6.12 $245 - $367	60 Added 0.57%	10,536 $43,000
Q2 2020 Aug 07, 2020	SELL	$3.12 - $8.43 $9,678 - $26,149	-3,102 Reduced 22.85%	10,476 $64,000
Q1 2020 Apr 29, 2020	SELL	$3.24 - $13.96 $1,555 - $6,700	-480 Reduced 3.41%	13,578 $45,000
Q4 2019 Jan 29, 2020	SELL	$11.09 - $13.69 $1,663 - $2,053	-150 Reduced 1.06%	14,058 $191,000
Q3 2019 Oct 30, 2019	SELL	$11.53 - $14.25 $3,412 - $4,218	-296 Reduced 2.04%	14,208 $174,000
Q2 2019 Jul 25, 2019	SELL	$12.98 - $18.78 $26,686 - $38,611	-2,056 Reduced 12.42%	14,504 $206,000
Q1 2019 Apr 22, 2019	BUY	$14.62 - $17.69 $1,023 - $1,238	70 Added 0.42%	16,560 $277,000
Q4 2018 Jan 29, 2019	SELL	$12.66 - $23.99 $21,142 - $40,063	-1,670 Reduced 9.2%	16,490 $236,000
Q3 2018 Oct 26, 2018	SELL	$19.0 - $23.28 $33,117 - $40,577	-1,743 Reduced 8.76%	18,160 $423,000
Q2 2018 Jul 25, 2018	SELL	$15.57 - $21.9 $5,449 - $7,664	-350 Reduced 1.73%	19,903 $415,000
Q1 2018 May 04, 2018	BUY	$14.52 - $19.28 $10,164 - $13,496	700 Added 3.58%	20,253 $327,000
Q4 2017 Jan 30, 2018	SELL	$13.48 - $17.26 $7,144 - $9,147	-530 Reduced 2.64%	19,553 $331,000
Q3 2017 Oct 20, 2017	BUY	$10.77 - $13.73 $216,293 - $275,739	20,083	20,083 $272,000

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $18B
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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