Deroy & Devereaux Private Investment Counsel Inc Marathon Oil Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$22.15 - $28.34 $64,788 - $82,894	2,925 Added 2.37%	126,460 $3.58 Million
Q4 2023 Jan 29, 2024	SELL	$23.35 - $29.19 $228,363 - $285,478	-9,780 Reduced 7.34%	123,535 $2.98 Million
Q3 2023 Oct 30, 2023	SELL	$22.54 - $27.41 $663,915 - $807,361	-29,455 Reduced 18.1%	133,315 $3.57 Million
Q2 2023 Jul 31, 2023	BUY	$21.95 - $26.33 $148,382 - $177,990	6,760 Added 4.33%	162,770 $3.75 Million
Q1 2023 Apr 26, 2023	BUY	$21.2 - $28.76 $154,866 - $210,091	7,305 Added 4.91%	156,010 $3.74 Million
Q4 2022 Jan 25, 2023	SELL	$24.97 - $32.97 $1.12 Million - $1.47 Million	-44,660 Reduced 23.1%	148,705 $4.03 Million
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.36 $598,625 - $802,468	29,330 Added 17.88%	193,365 $4.37 Million
Q2 2022 Jul 27, 2022	SELL	$22.02 - $32.17 $1.12 Million - $1.63 Million	-50,725 Reduced 23.62%	164,035 $3.69 Million
Q1 2022 Apr 27, 2022	SELL	$16.87 - $26.04 $1.41 Million - $2.17 Million	-83,300 Reduced 27.95%	214,760 $5.39 Million
Q3 2021 Oct 20, 2021	SELL	$10.68 - $14.17 $203,827 - $270,434	-19,085 Reduced 6.02%	298,060 $4.07 Million
Q2 2021 Jul 27, 2021	BUY	$10.11 - $14.07 $770,786 - $1.07 Million	76,240 Added 31.65%	317,145 $4.32 Million
Q1 2021 Apr 26, 2021	BUY	$6.83 - $12.98 $77,452 - $147,193	11,340 Added 4.94%	240,905 $2.57 Million
Q4 2020 Jan 25, 2021	BUY	$3.85 - $7.3 $342,900 - $650,174	89,065 Added 63.39%	229,565 $1.53 Million
Q3 2020 Oct 22, 2020	BUY	$4.09 - $6.12 $8,180 - $12,240	2,000 Added 1.44%	140,500 $575,000
Q2 2020 Jul 20, 2020	SELL	$3.12 - $8.43 $3,978 - $10,748	-1,275 Reduced 0.91%	138,500 $848,000
Q1 2020 Apr 23, 2020	BUY	$3.24 - $13.96 $14,904 - $64,216	4,600 Added 3.4%	139,775 $460,000
Q4 2019 Jan 27, 2020	SELL	$11.09 - $13.69 $66,262 - $81,797	-5,975 Reduced 4.23%	135,175 $1.84 Million
Q3 2019 Oct 23, 2019	SELL	$11.53 - $14.25 $7.13 Million - $8.81 Million	-618,012 Reduced 81.41%	141,150 $1.73 Million
Q2 2019 Jul 22, 2019	BUY	$12.98 - $18.78 $8.05 Million - $11.6 Million	620,112 Added 445.96%	759,162 $10.8 Million
Q1 2019 Apr 18, 2019	SELL	$14.62 - $17.69 $8,772 - $10,614	-600 Reduced 0.43%	139,050 $2.32 Million
Q4 2018 Feb 01, 2019	BUY	$12.66 - $23.99 $391,827 - $742,490	30,950 Added 28.47%	139,650 $2 Million
Q3 2018 Oct 30, 2018	SELL	$19.0 - $23.28 $1.05 Million - $1.29 Million	-55,400 Reduced 33.76%	108,700 $2.53 Million
Q2 2018 Aug 01, 2018	SELL	$15.57 - $21.9 $137,016 - $192,720	-8,800 Reduced 5.09%	164,100 $3.42 Million
Q4 2017 Jan 30, 2018	BUY	$13.48 - $17.26 $1.87 Million - $2.39 Million	138,600 Added 404.08%	172,900 $2.93 Million
Q3 2017 Oct 25, 2017	BUY	$10.77 - $13.73 $369,411 - $470,939	34,300	34,300 $465,000

Others Institutions Holding MRO

# of Institutions

743

Shares Held

393M

Call Options Held

3.79M

Put Options Held

4.1M

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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