D.A. Davidson & Co. Marathon Oil Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Marathon Oil Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,793 shares of MRO stock, worth $336,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,793

Previous 12,346 4.48%

Holding current value

$336,690

Previous $353,000 11.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $14,306 - $16,180	-553 Reduced 4.48%	11,793 $314,000
Q2 2024 Jul 31, 2024	BUY	$25.56 - $29.69 $16,920 - $19,654	662 Added 5.67%	12,346 $353,000
Q1 2024 May 13, 2024	SELL	$22.15 - $28.34 $1,284 - $1,643	-58 Reduced 0.49%	11,684 $331,000
Q4 2023 Feb 09, 2024	SELL	$23.35 - $29.19 $112,827 - $141,046	-4,832 Reduced 29.15%	11,742 $283,000
Q3 2023 Nov 08, 2023	BUY	$22.54 - $27.41 $4,260 - $5,180	189 Added 1.15%	16,574 $443,000
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $878 - $1,053	40 Added 0.24%	16,385 $377,000
Q1 2023 Apr 25, 2023	BUY	$21.2 - $28.76 $60,716 - $82,368	2,864 Added 21.24%	16,345 $391,000
Q4 2022 Feb 03, 2023	SELL	$24.97 - $32.97 $6,816 - $9,000	-273 Reduced 1.98%	13,481 $364,000
Q3 2022 Nov 07, 2022	BUY	$20.41 - $27.36 $83,599 - $112,066	4,096 Added 42.41%	13,754 $311,000
Q2 2022 Jul 28, 2022	BUY	$22.02 - $32.17 $29,220 - $42,689	1,327 Added 15.93%	9,658 $217,000
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $140,543 - $216,939	8,331 New	8,331 $209,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $1.69 Million - $2.08 Million	-152,105 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.53 - $14.25 $83,488 - $103,184	7,241 Added 5.0%	152,105 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $82,007 - $118,652	-6,318 Reduced 4.18%	144,864 $2.06 Million
Q1 2019 May 13, 2019	SELL	$14.62 - $17.69 $139,913 - $169,293	-9,570 Reduced 5.95%	151,182 $2.53 Million
Q4 2018 Jan 29, 2019	BUY	$12.66 - $23.99 $11,482 - $21,758	907 Added 0.57%	160,752 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $86,108 - $105,504	-4,532 Reduced 2.76%	159,845 $3.72 Million
Q2 2018 Aug 02, 2018	SELL	$15.57 - $21.9 $34,798 - $48,946	-2,235 Reduced 1.34%	164,377 $3.43 Million
Q1 2018 May 04, 2018	SELL	$14.52 - $19.28 $470,462 - $624,691	-32,401 Reduced 16.28%	166,612 $2.69 Million
Q4 2017 Feb 08, 2018	BUY	$13.48 - $17.26 $159,549 - $204,289	11,836 Added 6.32%	199,013 $3.37 Million
Q3 2017 Nov 08, 2017	BUY	$10.77 - $13.73 $541,558 - $690,399	50,284 Added 36.73%	187,177 $2.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,893	136,893 $0

Others Institutions Holding MRO

# of Institutions

875

Shares Held

412M

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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