Credit Suisse Ag Marathon Oil Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marathon Oil Corp stock. As of the latest transaction made, Credit Suisse Ag holds 396,868 shares of MRO stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,868

Previous 523,271 24.16%

Holding current value

$11.3 Million

Previous $12.6 Million 11.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.15 - $28.34 $2.8 Million - $3.58 Million	-126,403 Reduced 24.16%	396,868 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$23.35 - $29.19 $1.06 Million - $1.32 Million	-45,278 Reduced 7.96%	523,271 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $458,305 - $557,327	-20,333 Reduced 3.45%	568,549 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $1.15 Million - $1.38 Million	52,411 Added 9.77%	588,882 $13.6 Million
Q1 2023 May 10, 2023	BUY	$21.2 - $28.76 $1.21 Million - $1.64 Million	56,966 Added 11.88%	536,471 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $10.3 Million - $13.6 Million	-411,411 Reduced 46.18%	479,505 $13 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $2.25 Million - $3.01 Million	110,166 Added 14.11%	890,916 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $24.8 Million - $36.2 Million	-1,125,478 Reduced 59.04%	780,750 $17.6 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $15.1 Million - $23.3 Million	896,349 Added 88.76%	1,906,228 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $11.1 Million - $13.4 Million	-777,577 Reduced 43.5%	1,009,879 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $3.26 Million - $4.33 Million	-305,570 Reduced 14.6%	1,787,456 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $11 Million - $15.3 Million	-1,084,876 Reduced 34.14%	2,093,026 $27.9 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $3.23 Million - $6.13 Million	-472,213 Reduced 12.94%	3,177,902 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $4.18 Million - $7.93 Million	1,085,630 Added 42.33%	3,650,115 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $1.07 Million - $1.6 Million	261,158 Added 11.34%	2,564,485 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $6.14 Million - $16.6 Million	-1,968,445 Reduced 46.08%	2,303,327 $14.1 Million
Q1 2020 May 13, 2020	BUY	$3.24 - $13.96 $6.36 Million - $27.4 Million	1,963,987 Added 85.1%	4,271,772 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$11.09 - $13.69 $5.06 Million - $6.25 Million	456,643 Added 24.67%	2,307,785 $31.3 Million
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $628,592 - $776,881	-54,518 Reduced 2.86%	1,851,142 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $9.46 Million - $13.7 Million	-728,458 Reduced 27.65%	1,905,660 $27.1 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $14.1 Million - $17.1 Million	965,780 Added 57.89%	2,634,118 $44 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $4.01 Million - $7.6 Million	316,615 Added 23.42%	1,668,338 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $17.5 Million - $21.5 Million	-922,493 Reduced 40.56%	1,351,723 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $9.22 Million - $13 Million	592,006 Added 35.19%	2,274,216 $47.4 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $3.19 Million - $4.23 Million	219,508 Added 15.01%	1,682,210 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $3.62 Million - $4.64 Million	268,617 Added 22.5%	1,462,702 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$10.77 - $13.73 $16 Million - $20.5 Million	-1,489,624 Reduced 55.51%	1,194,085 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,683,709	2,683,709 $31.8 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

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 $19.4B
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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