Dupont Capital Management Corp Marathon Oil Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$21.95 - $26.33 $140,392 - $168,406	-6,396 Reduced 11.32%	50,081 $1.15 Million
Q1 2023 Apr 28, 2023	SELL	$21.2 - $28.76 $2.88 Million - $3.9 Million	-135,661 Reduced 70.61%	56,477 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$24.97 - $32.97 $342,463 - $452,183	-13,715 Reduced 6.66%	192,138 $0
Q3 2022 Oct 31, 2022	BUY	$20.41 - $27.36 $649,344 - $870,458	31,815 Added 18.28%	205,853 $4.65 Million
Q2 2022 Jul 26, 2022	SELL	$22.02 - $32.17 $2.05 Million - $2.99 Million	-93,070 Reduced 34.84%	174,038 $3.91 Million
Q1 2022 Apr 27, 2022	BUY	$16.87 - $26.04 $1.24 Million - $1.91 Million	73,289 Added 37.81%	267,108 $6.71 Million
Q4 2021 Jan 31, 2022	SELL	$14.24 - $17.26 $47,575 - $57,665	-3,341 Reduced 1.69%	193,819 $3.18 Million
Q3 2021 Nov 03, 2021	BUY	$10.68 - $14.17 $661,284 - $877,378	61,918 Added 45.78%	197,160 $2.7 Million
Q2 2021 Jul 30, 2021	BUY	$10.11 - $14.07 $837,664 - $1.17 Million	82,855 Added 158.16%	135,242 $1.84 Million
Q1 2021 Apr 29, 2021	SELL	$6.83 - $12.98 $229,918 - $436,945	-33,663 Reduced 39.12%	52,387 $559,000
Q4 2020 Jan 28, 2021	SELL	$3.85 - $7.3 $55,366 - $104,981	-14,381 Reduced 14.32%	86,050 $574,000
Q3 2020 Oct 29, 2020	BUY	$4.09 - $6.12 $241,310 - $361,080	59,000 Added 142.41%	100,431 $411,000
Q2 2020 Jul 24, 2020	SELL	$3.12 - $8.43 $136,521 - $368,871	-43,757 Reduced 51.37%	41,431 $254,000
Q1 2020 Apr 29, 2020	BUY	$3.24 - $13.96 $155,497 - $669,982	47,993 Added 129.03%	85,188 $280,000
Q4 2019 Jan 27, 2020	BUY	$11.09 - $13.69 $106,863 - $131,916	9,636 Added 34.96%	37,195 $505,000
Q2 2019 Jul 30, 2019	BUY	$12.98 - $18.78 $19,703 - $28,508	1,518 Added 5.83%	27,559 $392,000
Q1 2019 Apr 30, 2019	BUY	$14.62 - $17.69 $73,100 - $88,450	5,000 Added 23.76%	26,041 $435,000
Q4 2018 Feb 01, 2019	BUY	$12.66 - $23.99 $160,566 - $304,265	12,683 Added 151.75%	21,041 $302,000
Q2 2018 Jul 30, 2018	SELL	$15.57 - $21.9 $23,370 - $32,871	-1,501 Reduced 15.22%	8,358 $174,000
Q1 2018 May 02, 2018	BUY	$14.52 - $19.28 $41,077 - $54,543	2,829 Added 40.24%	9,859 $159,000
Q4 2017 Jan 31, 2018	SELL	$13.48 - $17.26 $43,971 - $56,302	-3,262 Reduced 31.69%	7,030 $119,000
Q3 2017 Oct 31, 2017	BUY	$10.77 - $13.73 $110,844 - $141,309	10,292	10,292 $140,000

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

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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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