Ken Fisher Marathon Oil Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Marathon Oil Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,712,701 shares of MRO stock, worth $74.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,712,701

Previous 2,512,839 7.95%

Holding current value

$74.6 Million

Previous $71.2 Million 9.21%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $5.11 Million - $5.93 Million	199,862 Added 7.95%	2,712,701 $77.8 Million
Q1 2024 May 09, 2024	BUY	$22.15 - $28.34 $14.3 Million - $18.4 Million	647,806 Added 34.73%	2,512,839 $71.2 Million
Q4 2023 Mar 05, 2024	SELL	$23.35 - $29.19 $315,458 - $394,356	-13,510 Reduced 0.72%	1,865,033 $45.1 Million
Q4 2023 Feb 06, 2024	BUY	$23.35 - $29.19 $696,063 - $870,153	29,810 Added 1.61%	1,878,543 $45.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $62.7 Million - $76.2 Million	-2,779,929 Reduced 60.06%	1,848,733 $49.5 Million
Q2 2023 Dec 12, 2023	BUY	$21.95 - $26.33 $61 Million - $73.1 Million	2,777,989 Added 150.26%	4,626,722 $107 Million
Q2 2023 Aug 08, 2023	SELL	$21.95 - $26.33 $78.1 Million - $93.7 Million	-3,557,318 Reduced 43.46%	4,628,662 $107 Million
Q1 2023 Dec 12, 2023	BUY	$21.2 - $28.76 $135 Million - $183 Million	6,353,995 Added 343.69%	8,202,728 $197 Million
Q1 2023 May 01, 2023	BUY	$21.2 - $28.76 $91,923 - $124,703	4,336 Added 0.05%	8,185,980 $196 Million
Q4 2022 Feb 03, 2023	SELL	$24.97 - $32.97 $3.53 Million - $4.66 Million	-141,275 Reduced 1.7%	8,181,644 $221 Million
Q3 2022 Nov 08, 2022	SELL	$20.41 - $27.36 $6.48 Million - $8.69 Million	-317,590 Reduced 3.68%	8,322,919 $188 Million
Q2 2022 Aug 09, 2022	SELL	$22.02 - $32.17 $82,597 - $120,669	-3,751 Reduced 0.04%	8,640,509 $194 Million
Q1 2022 May 05, 2022	BUY	$16.87 - $26.04 $2.02 Million - $3.12 Million	119,762 Added 1.4%	8,644,260 $217 Million
Q4 2021 Feb 02, 2022	BUY	$14.24 - $17.26 $15.2 Million - $18.4 Million	1,065,757 Added 14.29%	8,524,498 $140 Million
Q3 2021 Oct 26, 2021	BUY	$10.68 - $14.17 $1.12 Million - $1.49 Million	104,846 Added 1.43%	7,458,741 $102 Million
Q2 2021 Jul 27, 2021	BUY	$10.11 - $14.07 $104,850 - $145,919	10,371 Added 0.14%	7,353,895 $100 Million
Q1 2021 Apr 27, 2021	SELL	$6.83 - $12.98 $60,288 - $114,574	-8,827 Reduced 0.12%	7,343,524 $78.4 Million
Q4 2020 Jan 29, 2021	BUY	$3.85 - $7.3 $1.55 Million - $2.93 Million	401,465 Added 5.78%	7,352,351 $49 Million
Q3 2020 Nov 10, 2020	BUY	$4.09 - $6.12 $770,241 - $1.15 Million	188,323 Added 2.78%	6,950,886 $28.4 Million
Q2 2020 Aug 07, 2020	BUY	$3.12 - $8.43 $1.42 Million - $3.83 Million	454,309 Added 7.2%	6,762,563 $41.4 Million
Q1 2020 Apr 28, 2020	BUY	$3.24 - $13.96 $1.99 Million - $8.56 Million	612,936 Added 10.76%	6,308,254 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$11.09 - $13.69 $2.03 Million - $2.5 Million	182,958 Added 3.32%	5,695,318 $77.3 Million
Q3 2019 Oct 29, 2019	BUY	$11.53 - $14.25 $17.8 Million - $22.1 Million	1,548,045 Added 39.05%	5,512,360 $67.6 Million
Q2 2019 Jul 30, 2019	SELL	$12.98 - $18.78 $13.9 Million - $20.2 Million	-1,074,106 Reduced 21.32%	3,964,315 $56.3 Million
Q1 2019 Apr 22, 2019	BUY	$14.62 - $17.69 $73.7 Million - $89.1 Million	5,038,421 New	5,038,421 $84.2 Million

Others Institutions Holding MRO

# of Institutions

900

Shares Held

418M

Call Options Held

4.92M

Put Options Held

5.22M

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 $18.6B
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...

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