Jacobs Levy Equity Management, Inc Marathon Oil Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $18.9 Million - $24.1 Million	851,443 Added 560.41%	1,003,375 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $1.42 Million - $1.78 Million	-60,878 Reduced 28.61%	151,932 $3.67 Million
Q3 2023 Nov 16, 2023	SELL	$22.54 - $27.41 $1.42 Million - $1.73 Million	-62,996 Reduced 22.84%	212,810 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $6.71 Million - $8.05 Million	-305,728 Reduced 52.57%	275,806 $6.35 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $5.9 Million - $8.01 Million	278,516 Added 91.91%	581,534 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $6.29 Million - $8.3 Million	251,865 Added 492.38%	303,018 $8.2 Million
Q3 2022 Nov 15, 2022	BUY	$20.41 - $27.36 $1.04 Million - $1.4 Million	51,153 New	51,153 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $4.19 Million - $6.12 Million	-190,173 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $24.8 Million - $38.2 Million	-1,468,017 Reduced 88.53%	190,173 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $6.19 Million - $7.5 Million	-434,748 Reduced 20.77%	1,658,190 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $1.73 Million - $2.3 Million	162,252 Added 8.4%	2,092,938 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $5.86 Million - $8.16 Million	-579,887 Reduced 23.1%	1,930,686 $26.3 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $8.64 Million - $16.4 Million	1,265,295 Added 101.61%	2,510,573 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $3.58 Million - $6.79 Million	-930,700 Reduced 42.77%	1,245,278 $8.31 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $1.86 Million - $2.78 Million	453,560 Added 26.33%	2,175,978 $8.9 Million
Q2 2020 Aug 17, 2020	BUY	$3.12 - $8.43 $3.79 Million - $10.2 Million	1,214,716 Added 239.26%	1,722,418 $10.5 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $1.64 Million - $7.09 Million	507,702 New	507,702 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $581,127 - $717,369	-52,401 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $1.19 Million - $1.47 Million	-103,300 Reduced 66.35%	52,401 $643,000
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $1.58 Million - $2.28 Million	121,600 Added 356.59%	155,701 $2.21 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $445,910 - $539,545	-30,500 Reduced 47.21%	34,101 $570,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $358,290 - $678,940	28,301 Added 77.96%	64,601 $926,000
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $127,300 - $155,976	-6,700 Reduced 15.58%	36,300 $845,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $65,394 - $91,980	-4,200 Reduced 8.9%	43,000 $897,000
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $685,344 - $910,016	47,200 New	47,200 $761,000
Q3 2017 Nov 14, 2017	SELL	$10.77 - $13.73 $2.38 Million - $3.03 Million	-221,000 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	221,000	221,000 $2.62 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account