Eaton Vance Management Marathon Oil Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Marathon Oil Corp stock. As of the latest transaction made, Eaton Vance Management holds 12,633 shares of MRO stock, worth $362,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,633

Previous 12,095 4.45%

Holding current value

$362,693

Previous $272,000 5.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $10,980 - $14,719	538 Added 4.45%	12,633 $286,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $1.42 Million - $2.08 Million	-64,674 Reduced 84.24%	12,095 $272,000
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $61,642 - $95,150	3,654 Added 5.0%	76,769 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $34,247 - $41,510	2,405 Added 3.4%	73,115 $155,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $1.2 Million - $1.59 Million	-111,906 Reduced 61.28%	70,710 $129,000

Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $537,043 - $747,398	53,120 Added 41.02%	182,616 $2.49 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $23,543 - $44,742	3,447 Added 2.73%	129,496 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $14,387 - $27,280	-3,737 Reduced 2.88%	126,049 $841,000
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $8,691 - $13,005	2,125 Added 1.66%	129,786 $531,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $6,308 - $17,045	2,022 Added 1.61%	127,661 $781,000
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $272 - $1,172	84 Added 0.07%	125,639 $413,000
Q4 2019 Feb 11, 2020	BUY	$11.09 - $13.69 $4,790 - $5,914	432 Added 0.35%	125,555 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $12,187 - $15,062	1,057 Added 0.85%	125,123 $1.54 Million
Q2 2019 Aug 16, 2019	SELL	$12.98 - $18.78 $11,552 - $16,714	-890 Reduced 0.71%	124,066 $1.76 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $13,011 - $15,744	890 Added 0.72%	124,956 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	$12.66 - $23.99 $1,316 - $2,494	-104 Reduced 0.08%	124,066 $1.78 Million
Q1 2018 May 07, 2018	SELL	$14.52 - $19.28 $601,069 - $798,114	-41,396 Reduced 25.0%	124,170 $2 Million
Q4 2017 Feb 12, 2018	SELL	$13.48 - $17.26 $138,668 - $177,553	-10,287 Reduced 5.85%	165,566 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $1.89 Million - $2.41 Million	175,853	175,853 $2.39 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.5B
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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Eaton Vance Management Marathon Oil Corp Transaction History