First Trust Advisors LP Marathon Oil Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Marathon Oil Corp stock. As of the latest transaction made, First Trust Advisors LP holds 541,895 shares of MRO stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,895

Previous 1,820,862 70.24%

Holding current value

$15.7 Million

Previous $52.2 Million 72.36%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $33.1 Million - $37.4 Million	-1,278,967 Reduced 70.24%	541,895 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $14.8 Million - $17.1 Million	-577,346 Reduced 24.07%	1,820,862 $52.2 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $6.51 Million - $8.32 Million	293,685 Added 13.95%	2,398,208 $68 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $8.21 Million - $10.3 Million	-351,722 Reduced 14.32%	2,104,523 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $2.25 Million - $2.73 Million	-99,766 Reduced 3.9%	2,456,245 $65.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $6.55 Million - $7.85 Million	-298,238 Reduced 10.45%	2,556,011 $58.8 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $82.9 Million - $112 Million	-3,908,933 Reduced 57.8%	2,854,249 $68.4 Million
Q4 2022 Feb 09, 2023	BUY	$24.97 - $32.97 $3.64 Million - $4.8 Million	145,695 Added 2.2%	6,763,182 $183 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $9.71 Million - $13 Million	-475,620 Reduced 6.71%	6,617,487 $149 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $1.46 Million - $2.13 Million	66,332 Added 0.94%	7,093,107 $159 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $31 Million - $47.8 Million	1,835,182 Added 35.35%	7,026,775 $176 Million
Q4 2021 Feb 08, 2022	BUY	$14.24 - $17.26 $44 Million - $53.4 Million	3,091,506 Added 147.21%	5,191,593 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $9.26 Million - $12.3 Million	-866,652 Reduced 29.21%	2,100,087 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $1.44 Million - $2 Million	-142,085 Reduced 4.57%	2,966,739 $40.4 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $6.91 Million - $13.1 Million	1,011,560 Added 48.23%	3,108,824 $33.2 Million
Q4 2020 Feb 02, 2021	BUY	$3.85 - $7.3 $612,265 - $1.16 Million	159,030 Added 8.2%	2,097,264 $14 Million
Q3 2020 Nov 05, 2020	SELL	$4.09 - $6.12 $17.5 Million - $26.1 Million	-4,269,244 Reduced 68.78%	1,938,234 $7.93 Million
Q2 2020 Jul 22, 2020	BUY	$3.12 - $8.43 $15.1 Million - $40.7 Million	4,824,162 Added 348.74%	6,207,478 $38 Million
Q1 2020 May 06, 2020	SELL	$3.24 - $13.96 $1.13 Million - $4.85 Million	-347,438 Reduced 20.07%	1,383,316 $4.55 Million
Q4 2019 Feb 03, 2020	BUY	$11.09 - $13.69 $944,158 - $1.17 Million	85,136 Added 5.17%	1,730,754 $23.5 Million
Q3 2019 Nov 04, 2019	BUY	$11.53 - $14.25 $2.99 Million - $3.69 Million	258,916 Added 18.67%	1,645,618 $20.2 Million
Q2 2019 Jul 30, 2019	BUY	$12.98 - $18.78 $12 Million - $17.4 Million	924,061 Added 199.74%	1,386,702 $19.7 Million
Q1 2019 May 09, 2019	SELL	$14.62 - $17.69 $5.96 Million - $7.21 Million	-407,517 Reduced 46.83%	462,641 $7.73 Million
Q4 2018 Feb 07, 2019	SELL	$12.66 - $23.99 $624,403 - $1.18 Million	-49,321 Reduced 5.36%	870,158 $12.5 Million
Q3 2018 Oct 25, 2018	BUY	$19.0 - $23.28 $10.9 Million - $13.4 Million	574,918 Added 166.86%	919,479 $21.4 Million
Q2 2018 Aug 02, 2018	BUY	$15.57 - $21.9 $5.36 Million - $7.55 Million	344,561 New	344,561 $7.19 Million
Q1 2018 Apr 23, 2018	SELL	$14.52 - $19.28 $3.51 Million - $4.66 Million	-241,502 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$13.48 - $17.26 $2.13 Million - $2.72 Million	-157,870 Reduced 39.53%	241,502 $4.09 Million
Q3 2017 Oct 24, 2017	BUY	$10.77 - $13.73 $4.3 Million - $5.48 Million	399,372	399,372 $5.42 Million

Others Institutions Holding MRO

# of Institutions

874

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 $19.6B
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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Marathon Oil Corp Transaction History