Cornercap Investment Counsel Inc Marathon Oil Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 58,966 shares of MRO stock, worth $1.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

58,966

Previous 72,294 18.44%

Holding current value

$1.68 Million

Previous $2.07 Million 24.23%

% of portfolio

0.48%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.87 - $29.26 $344,795 - $389,977	-13,328 Reduced 18.44%	58,966 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$25.56 - $29.69 $5,086 - $5,908	-199 Reduced 0.27%	72,294 $2.07 Million
Q1 2024 May 10, 2024	BUY	$22.15 - $28.34 $1.61 Million - $2.05 Million	72,493 New	72,493 $2.05 Million
Q1 2023 May 11, 2023	BUY	$21.2 - $28.76 $47,721 - $64,738	2,251 Added 3.9%	59,968 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $93,687 - $123,703	3,752 Added 6.95%	57,717 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $450,040 - $603,288	22,050 Added 69.09%	53,965 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $702,768 - $1.03 Million	31,915 New	31,915 $717,000
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $1.18 Million - $2.24 Million	-172,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $664,032 - $1.26 Million	172,476 New	172,476 $2.34 Million
Q1 2020 May 11, 2020	SELL	$3.24 - $13.96 $627,785 - $2.7 Million	-193,761 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $8,406 - $10,377	-758 Reduced 0.39%	193,761 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $465,166 - $574,902	40,344 Added 26.17%	194,519 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $549,508 - $795,051	42,335 Added 37.85%	154,175 $2.19 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $1.64 Million - $1.98 Million	111,840 New	111,840 $1.87 Million

Others Institutions Holding MRO

# of Institutions

589

Shares Held

381M

Call Options Held

3.78M

Put Options Held

4.07M

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Marathon Oil Corp Transaction History