A detailed history of Highland Capital Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 107,901 shares of MRO stock, worth $3.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
107,901
Previous 113,896 5.26%
Holding current value
$3.08 Million
Previous $3.27 Million 12.01%
% of portfolio
0.17%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$25.87 - $29.26 $155,090 - $175,413
-5,995 Reduced 5.26%
107,901 $2.87 Million
Q2 2024

Jul 25, 2024

SELL
$25.56 - $29.69 $241,133 - $280,095
-9,434 Reduced 7.65%
113,896 $3.27 Million
Q1 2024

May 07, 2024

SELL
$22.15 - $28.34 $32,117 - $41,093
-1,450 Reduced 1.16%
123,330 $3.5 Million
Q4 2023

Jan 17, 2024

BUY
$23.35 - $29.19 $21,248 - $26,562
910 Added 0.73%
124,780 $3.01 Million
Q3 2023

Nov 14, 2023

SELL
$22.54 - $27.41 $294,034 - $357,563
-13,045 Reduced 9.53%
123,870 $3.31 Million
Q2 2023

Aug 09, 2023

SELL
$21.95 - $26.33 $42,802 - $51,343
-1,950 Reduced 1.4%
136,915 $3.15 Million
Q1 2023

May 11, 2023

SELL
$21.2 - $28.76 $1.48 Million - $2.01 Million
-69,995 Reduced 33.51%
138,865 $3.33 Million
Q4 2022

Feb 07, 2023

SELL
$24.97 - $32.97 $29,964 - $39,564
-1,200 Reduced 0.57%
208,860 $5.65 Million
Q3 2022

Nov 09, 2022

SELL
$20.41 - $27.36 $12,143 - $16,279
-595 Reduced 0.28%
210,060 $4.74 Million
Q2 2022

Jul 14, 2022

SELL
$22.02 - $32.17 $23,781 - $34,743
-1,080 Reduced 0.51%
210,655 $4.74 Million
Q1 2022

Apr 19, 2022

SELL
$16.87 - $26.04 $7,254 - $11,197
-430 Reduced 0.2%
211,735 $5.32 Million
Q4 2021

Jan 28, 2022

SELL
$14.24 - $17.26 $33,392 - $40,474
-2,345 Reduced 1.09%
212,165 $3.48 Million
Q3 2021

Oct 25, 2021

SELL
$10.68 - $14.17 $63,866 - $84,736
-5,980 Reduced 2.71%
214,510 $2.93 Million
Q2 2021

Jul 30, 2021

SELL
$10.11 - $14.07 $50,145 - $69,787
-4,960 Reduced 2.2%
220,490 $3 Million
Q1 2021

Apr 27, 2021

SELL
$6.83 - $12.98 $129,503 - $246,113
-18,961 Reduced 7.76%
225,450 $2.41 Million
Q4 2020

Jan 21, 2021

SELL
$3.85 - $7.3 $36,902 - $69,970
-9,585 Reduced 3.77%
244,411 $1.63 Million
Q3 2020

Oct 16, 2020

SELL
$4.09 - $6.12 $13,497 - $20,196
-3,300 Reduced 1.28%
253,996 $1.04 Million
Q2 2020

Jul 22, 2020

BUY
$3.12 - $8.43 $10,249 - $27,692
3,285 Added 1.29%
257,296 $1.58 Million
Q1 2020

May 05, 2020

SELL
$3.24 - $13.96 $31,428 - $135,412
-9,700 Reduced 3.68%
254,011 $836,000
Q4 2019

Feb 05, 2020

SELL
$11.09 - $13.69 $71,053 - $87,711
-6,407 Reduced 2.37%
263,711 $3.58 Million
Q3 2019

Nov 20, 2019

SELL
$11.53 - $14.25 $46,442 - $57,399
-4,028 Reduced 1.47%
270,118 $3.31 Million
Q2 2019

Jul 29, 2019

SELL
$12.98 - $18.78 $82,929 - $119,985
-6,389 Reduced 2.28%
274,146 $3.9 Million
Q1 2019

Apr 18, 2019

SELL
$14.62 - $17.69 $60,629 - $73,360
-4,147 Reduced 1.46%
280,535 $4.69 Million
Q4 2018

Jan 16, 2019

SELL
$12.66 - $23.99 $2,532 - $4,798
-200 Reduced 0.07%
284,682 $4.08 Million
Q3 2018

Oct 17, 2018

SELL
$19.0 - $23.28 $38,950 - $47,724
-2,050 Reduced 0.71%
284,882 $6.63 Million
Q2 2018

Jul 18, 2018

BUY
$15.57 - $21.9 $84,078 - $118,259
5,400 Added 1.92%
286,932 $5.99 Million
Q1 2018

Apr 16, 2018

SELL
$14.52 - $19.28 $256,060 - $340,002
-17,635 Reduced 5.89%
281,532 $4.54 Million
Q4 2017

Jan 26, 2018

SELL
$13.48 - $17.26 $37,541 - $48,069
-2,785 Reduced 0.92%
299,167 $5.07 Million
Q3 2017

Oct 10, 2017

BUY
$10.77 - $13.73 $3.25 Million - $4.15 Million
301,952
301,952 $4.09 Million

Others Institutions Holding MRO

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...
More about MRO
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