Guggenheim Capital LLC Marathon Oil Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 134,118 shares of MRO stock, worth $3.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,118

Previous 140,256 4.38%

Holding current value

$3.83 Million

Previous $4.02 Million 11.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $158,790 - $179,597	-6,138 Reduced 4.38%	134,118 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $174,498 - $202,693	-6,827 Reduced 4.64%	140,256 $4.02 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $186,436 - $238,537	-8,417 Reduced 5.41%	147,083 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $692,747 - $866,008	-29,668 Reduced 16.02%	155,500 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $7,618 - $9,264	338 Added 0.18%	185,168 $4.95 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $701,565 - $841,559	-31,962 Reduced 14.74%	184,830 $4.25 Million
Q1 2023 May 10, 2023	BUY	$21.2 - $28.76 $133,093 - $180,555	6,278 Added 2.98%	216,792 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $60,127 - $79,391	2,408 Added 1.16%	210,514 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $295,434 - $396,036	-14,475 Reduced 6.5%	208,106 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $3.29 Million - $4.8 Million	-149,256 Reduced 40.14%	222,581 $5 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $1.13 Million - $1.74 Million	-66,755 Reduced 15.22%	371,837 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1.15 Million - $1.39 Million	80,669 Added 22.54%	438,592 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $4,635 - $6,149	-434 Reduced 0.12%	357,923 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $178,583 - $248,532	-17,664 Reduced 4.7%	358,357 $4.88 Million
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $18,639 - $35,422	-2,729 Reduced 0.72%	376,021 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $159,959 - $303,300	-41,548 Reduced 9.89%	378,750 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $168,463 - $252,076	41,189 Added 10.86%	420,298 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $115,480 - $312,019	-37,013 Reduced 8.89%	379,109 $2.32 Million
Q1 2020 Jun 02, 2020	SELL	$3.24 - $13.96 $422,217 - $1.82 Million	-130,314 Reduced 23.85%	416,122 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $232,867 - $287,462	20,998 Added 4.0%	546,436 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $1.54 Million - $1.91 Million	-133,952 Reduced 20.31%	525,438 $6.45 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $349,343 - $505,444	26,914 Added 4.26%	659,390 $9.37 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $1.83 Million - $2.21 Million	124,879 Added 24.6%	632,476 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $67,604 - $128,106	-5,340 Reduced 1.04%	507,597 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $1.67 Million - $2.05 Million	87,958 Added 20.7%	512,937 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $49.4 Million - $69.4 Million	-3,169,750 Reduced 88.18%	424,979 $8.87 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $971,155 - $1.29 Million	66,884 Added 1.9%	3,594,729 $58 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $12.2 Million - $15.6 Million	-904,401 Reduced 20.41%	3,527,845 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $47.7 Million - $60.9 Million	4,432,246	4,432,246 $60.1 Million

Others Institutions Holding MRO

# of Institutions

873

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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Guggenheim Capital LLC Marathon Oil Corp Transaction History