Davenport & CO LLC Marathon Oil Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$23.35 - $29.19 $2,311 - $2,889	-99 Reduced 0.8%	12,313 $297,000
Q3 2023 Oct 17, 2023	SELL	$22.54 - $27.41 $3,921 - $4,769	-174 Reduced 1.38%	12,412 $332,000
Q2 2023 Jul 20, 2023	SELL	$21.95 - $26.33 $11,633 - $13,954	-530 Reduced 4.04%	12,586 $289,000
Q1 2023 Apr 27, 2023	BUY	$21.2 - $28.76 $50,922 - $69,081	2,402 Added 22.42%	13,116 $314,000
Q4 2022 Jan 20, 2023	BUY	$24.97 - $32.97 $267,528 - $353,240	10,714 New	10,714 $0
Q2 2022 Jul 18, 2022	SELL	$22.02 - $32.17 $72,643 - $106,128	-3,299 Reduced 27.0%	8,920 $201,000
Q1 2022 May 02, 2022	BUY	$16.87 - $26.04 $206,134 - $318,182	12,219 New	12,219 $307,000
Q3 2020 Oct 15, 2020	SELL	$4.09 - $6.12 $47,513 - $71,096	-11,617 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$3.12 - $8.43 $36,245 - $97,931	11,617 New	11,617 $71,000
Q1 2020 May 05, 2020	SELL	$3.24 - $13.96 $41,740 - $179,846	-12,883 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$11.09 - $13.69 $7,829 - $9,665	706 Added 5.8%	12,883 $175,000
Q3 2019 Oct 16, 2019	SELL	$11.53 - $14.25 $16,280 - $20,121	-1,412 Reduced 10.39%	12,177 $173,000
Q2 2019 Jul 10, 2019	SELL	$12.98 - $18.78 $1,713 - $2,478	-132 Reduced 0.96%	13,589 $193,000
Q1 2019 Apr 17, 2019	SELL	$14.62 - $17.69 $10,175 - $12,312	-696 Reduced 4.83%	13,721 $229,000
Q4 2018 Jan 28, 2019	BUY	$12.66 - $23.99 $70,706 - $133,984	5,585 Added 63.24%	14,417 $207,000
Q3 2018 Oct 11, 2018	SELL	$19.0 - $23.28 $20,064 - $24,583	-1,056 Reduced 10.68%	8,832 $206,000
Q2 2018 Jul 09, 2018	BUY	$15.57 - $21.9 $153,956 - $216,547	9,888 New	9,888 $206,000
Q4 2017 Jan 17, 2018	SELL	$13.48 - $17.26 $180,928 - $231,663	-13,422 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$10.77 - $13.73 $144,554 - $184,284	13,422	13,422 $182 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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