Hm Payson & CO Marathon Oil Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Marathon Oil Corp stock. As of the latest transaction made, Hm Payson & CO holds 13,702 shares of MRO stock, worth $391,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,702

Previous 13,680 0.16%

Holding current value

$391,192

Previous $392,000 7.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.87 - $29.26 $569 - $643	22 Added 0.16%	13,702 $364,000
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $383 - $445	15 Added 0.11%	13,680 $392,000
Q1 2024 Jun 20, 2024	SELL	$22.15 - $28.34 $49,062 - $62,773	-2,215 Reduced 13.95%	13,665 $387,000
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $37,593 - $46,995	1,610 Added 11.28%	15,880 $383,000
Q2 2023 Jul 17, 2023	BUY	$21.95 - $26.33 $460 - $552	21 Added 0.15%	14,270 $328,000
Q1 2023 Apr 18, 2023	SELL	$21.2 - $28.76 $21,221 - $28,788	-1,001 Reduced 6.56%	14,249 $341,000
Q4 2022 Feb 06, 2023	BUY	$24.97 - $32.97 $55,333 - $73,061	2,216 Added 17.0%	15,250 $412,000
Q3 2022 Oct 25, 2022	SELL	$20.41 - $27.36 $1.63 Million - $2.19 Million	-80,001 Reduced 85.99%	13,034 $294,000
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.77 Million - $2.59 Million	80,401 Added 636.39%	93,035 $2.09 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $67,986 - $104,941	4,030 Added 46.84%	12,634 $317,000
Q4 2021 Feb 15, 2022	SELL	$14.24 - $17.26 $14,240 - $17,260	-1,000 Reduced 10.41%	8,604 $141,000
Q3 2021 Nov 30, 2021	SELL	$10.68 - $14.17 $9,206 - $12,214	-862 Reduced 8.24%	9,604 $131,000
Q2 2021 Aug 17, 2021	SELL	$10.11 - $14.07 $1,172 - $1,632	-116 Reduced 1.1%	10,466 $143,000
Q1 2021 Jun 15, 2021	BUY	$6.83 - $12.98 $683 - $1,298	100 Added 0.95%	10,582 $113,000
Q4 2020 Mar 10, 2021	SELL	$3.85 - $7.3 $5,197 - $9,855	-1,350 Reduced 11.41%	10,482 $70,000
Q3 2020 Dec 21, 2020	SELL	$4.09 - $6.12 $7,771 - $11,628	-1,900 Reduced 13.84%	11,832 $48,000
Q2 2020 Aug 13, 2020	SELL	$3.12 - $8.43 $1,248 - $3,372	-400 Reduced 2.83%	13,732 $84,000
Q1 2020 Jul 01, 2020	SELL	$3.24 - $13.96 $11,988 - $51,652	-3,700 Reduced 20.75%	14,132 $46,000
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $21,734 - $26,861	-1,885 Reduced 9.56%	17,832 $219,000
Q2 2019 Aug 15, 2019	SELL	$12.98 - $18.78 $40,887 - $59,157	-3,150 Reduced 13.78%	19,717 $280,000
Q1 2019 Jul 31, 2019	BUY	$14.62 - $17.69 $334,315 - $404,517	22,867 New	22,867 $382,000
Q4 2018 Feb 15, 2019	SELL	$12.66 - $23.99 $309,752 - $586,963	-24,467 Closed	0 $0
Q2 2018 Aug 27, 2018	SELL	$15.57 - $21.9 $7,317 - $10,293	-470 Reduced 1.88%	24,467 $510,000
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $798 - $1,060	55 Added 0.22%	24,937 $401,000
Q4 2017 Feb 16, 2018	SELL	$13.48 - $17.26 $26,663 - $34,140	-1,978 Reduced 7.36%	24,882 $421,000
Q3 2017 Nov 06, 2017	BUY	$10.77 - $13.73 $289,282 - $368,787	26,860	26,860 $364,000

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 $19.3B
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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