Core Commodity Management, LLC Marathon Oil Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $790,289 - $917,985	-30,919 Reduced 43.94%	39,441 $1.13 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $538,311 - $688,747	-24,303 Reduced 25.67%	70,360 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $426,931 - $533,709	18,284 Added 23.94%	94,663 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $1.17 Million - $1.42 Million	51,717 Added 209.7%	76,379 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $13,916 - $16,693	634 Added 2.64%	24,662 $567,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2.59 Million - $3.51 Million	-122,069 Reduced 83.55%	24,028 $575,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $697,162 - $920,522	27,920 Added 23.63%	146,097 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $837,789 - $1.12 Million	41,048 Added 53.22%	118,177 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $432,054 - $631,207	-19,621 Reduced 20.28%	77,129 $1.73 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $240,481 - $371,200	-14,255 Reduced 12.84%	96,750 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $1.36 Million - $1.64 Million	-95,298 Reduced 46.19%	111,005 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $48,327 - $64,119	-4,525 Reduced 2.15%	206,303 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $362,119 - $503,959	35,818 Added 20.47%	210,828 $2.87 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $2.81 Million - $5.35 Million	-412,064 Reduced 70.19%	175,010 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $254,785 - $483,099	66,178 Added 12.7%	587,074 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $378,717 - $566,687	92,596 Added 21.62%	520,896 $2.13 Million
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $447,997 - $1.21 Million	143,589 Added 50.43%	428,300 $2.62 Million
Q1 2020 May 13, 2020	BUY	$3.24 - $13.96 $430,719 - $1.86 Million	132,938 Added 87.59%	284,711 $937,000
Q4 2019 Feb 04, 2020	BUY	$11.09 - $13.69 $328,851 - $405,949	29,653 Added 24.28%	151,773 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $384,064 - $474,667	33,310 Added 37.51%	122,120 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $805,279 - $1.17 Million	62,040 Added 231.75%	88,810 $1.26 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $205,425 - $248,562	14,051 Added 110.47%	26,770 $447,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $8,153 - $15,449	644 Added 5.33%	12,719 $182,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $229,425 - $281,106	12,075 New	12,075 $281,000
Q2 2018 Aug 13, 2018	SELL	$15.57 - $21.9 $1.11 Million - $1.56 Million	-71,356 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $120,545 - $160,062	8,302 Added 13.17%	71,356 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $849,967 - $1.09 Million	63,054	63,054 $1.07 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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