Geneos Wealth Management Inc. Marathon Oil Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,778 shares of MRO stock, worth $164,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,279 9.45%

Holding current value

$164,961

Previous $151,000 1.32%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $12,909 - $14,600	499 Added 9.45%	5,778 $153,000
Q2 2024 Jul 23, 2024	BUY	$25.56 - $29.69 $1,073 - $1,246	42 Added 0.8%	5,279 $151,000
Q1 2024 May 03, 2024	BUY	$22.15 - $28.34 $22 - $28	1 Added 0.02%	5,237 $148,000
Q4 2023 Jan 26, 2024	SELL	$23.35 - $29.19 $23,303 - $29,131	-998 Reduced 16.01%	5,236 $126,000
Q3 2023 Oct 11, 2023	BUY	$22.54 - $27.41 $2,276 - $2,768	101 Added 1.65%	6,234 $166,000
Q2 2023 Aug 08, 2023	SELL	$21.95 - $26.33 $34,154 - $40,969	-1,556 Reduced 20.24%	6,133 $141,000
Q1 2023 Apr 25, 2023	BUY	$21.2 - $28.76 $61,098 - $82,886	2,882 Added 59.95%	7,689 $184,000
Q4 2022 Jan 30, 2023	SELL	$24.97 - $32.97 $214,742 - $283,542	-8,600 Reduced 64.15%	4,807 $130,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $147,788 - $198,113	-7,241 Reduced 35.07%	13,407 $302,000
Q2 2022 Jul 22, 2022	BUY	$22.02 - $32.17 $241,361 - $352,615	10,961 Added 113.15%	20,648 $464,000
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $199,622 - $308,131	-11,833 Reduced 54.99%	9,687 $243,000
Q4 2021 Feb 09, 2022	SELL	$14.24 - $17.26 $92,132 - $111,672	-6,470 Reduced 23.12%	21,520 $353,000
Q3 2021 Nov 09, 2021	SELL	$10.68 - $14.17 $5,105 - $6,773	-478 Reduced 1.68%	27,990 $398,000
Q2 2021 Jul 08, 2021	SELL	$10.11 - $14.07 $7,946 - $11,059	-786 Reduced 2.69%	28,468 $394,000
Q1 2021 Jun 17, 2021	BUY	$6.83 - $12.98 $2,049 - $3,894	300 Added 1.04%	29,254 $329,000
Q4 2020 May 19, 2021	BUY	$3.85 - $7.3 $33,718 - $63,933	8,758 Added 43.37%	28,954 $320,000
Q3 2020 Sep 07, 2021	SELL	$4.09 - $6.12 $30,797 - $46,083	-7,530 Reduced 27.16%	20,196 $83,000
Q2 2020 Sep 07, 2021	BUY	$3.12 - $8.43 $22,932 - $61,960	7,350 Added 36.07%	27,726 $159,000
Q1 2020 Sep 07, 2021	SELL	$3.24 - $13.96 $8,809 - $37,957	-2,719 Reduced 11.77%	20,376 $71,000
Q4 2019 Sep 07, 2021	BUY	$11.09 - $13.69 $2,495 - $3,080	225 Added 0.98%	23,095 $311,000
Q3 2019 Sep 07, 2021	SELL	$11.53 - $14.25 $2,513 - $3,106	-218 Reduced 0.94%	22,870 $279,000
Q2 2019 Sep 07, 2021	SELL	$12.98 - $18.78 $1,272 - $1,840	-98 Reduced 0.42%	23,088 $328,000
Q1 2019 Sep 07, 2021	BUY	$14.62 - $17.69 $9,707 - $11,746	664 Added 2.95%	23,186 $387,000
Q4 2018 Sep 07, 2021	BUY	$12.66 - $23.99 $79,011 - $149,721	6,241 Added 38.33%	22,522 $317,000
Q3 2018 Sep 07, 2021	SELL	$19.0 - $23.28 $89,870 - $110,114	-4,730 Reduced 22.51%	16,281 $379,000
Q2 2018 Sep 07, 2021	SELL	$15.57 - $21.9 $20,365 - $28,645	-1,308 Reduced 5.86%	21,011 $438,000
Q1 2018 Sep 07, 2021	BUY	$14.52 - $19.28 $11,398 - $15,134	785 Added 3.65%	22,319 $360,000
Q4 2017 Sep 07, 2021	BUY	$13.48 - $17.26 $13,237 - $16,949	982 Added 4.78%	21,534 $364,000
Q3 2017 Sep 07, 2021	BUY	$10.77 - $13.73 $2,013 - $2,567	187 Added 0.92%	20,552 $278,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,123 Reduced 5.23%	20,365 $241,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,840 Added 15.23%	21,488 $339,000
Q4 2016 Sep 07, 2021	SELL	N/A	-4,378 Reduced 19.01%	18,648 $322,000
Q3 2016 Sep 07, 2021	BUY	N/A	600 Added 2.68%	23,026 $364,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,856 Reduced 11.3%	22,426 $351,000
Q1 2016 Sep 07, 2021	BUY	N/A	25,282	25,282 $266,000

Others Institutions Holding MRO

# of Institutions

875

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 $19.3B
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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Geneos Wealth Management Inc. Marathon Oil Corp Transaction History