Jefferies Group LLC Marathon Oil Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Jefferies Group LLC holds 149,423 shares of MRO stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,423

Previous 218,871 31.73%

Holding current value

$4.33 Million

Previous $4.92 Million 31.44%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$20.41 - $27.36 $1.42 Million - $1.9 Million	-69,448 Reduced 31.73%	149,423 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $1.39 Million - $1.87 Million	-68,325 Reduced 31.22%	150,546 $3.39 Million
Q2 2022 Sep 21, 2023	SELL	$22.02 - $32.17 $3.91 Million - $5.72 Million	-177,732 Reduced 44.81%	218,871 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $4.22 Million - $6.16 Million	-191,456 Reduced 46.66%	218,871 $4.92 Million
Q1 2022 Sep 21, 2023	BUY	$16.87 - $26.04 $5.38 Million - $8.31 Million	319,062 Added 411.48%	396,603 $9.96 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $5.41 Million - $8.35 Million	320,789 Added 358.27%	410,327 $9.96 Million
Q4 2021 Sep 21, 2023	BUY	$14.24 - $17.26 $887,735 - $1.08 Million	62,341 Added 410.14%	77,541 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1.06 Million - $1.28 Million	74,292 Added 487.29%	89,538 $1.37 Million
Q3 2021 Sep 21, 2023	SELL	$10.68 - $14.17 $54,297 - $72,040	-5,084 Reduced 25.06%	15,200 $207,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $57,810 - $76,702	-5,413 Reduced 26.2%	15,246 $208,000
Q2 2021 Sep 21, 2023	SELL	$10.11 - $14.07 $60 - $84	-6 Reduced 0.03%	20,284 $276,000
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $1,031 - $1,435	-102 Reduced 0.49%	20,659 $281,000
Q1 2021 Sep 21, 2023	SELL	$6.83 - $12.98 $3.62 Million - $6.87 Million	-529,487 Reduced 96.31%	20,290 $216,000
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $3.61 Million - $6.87 Million	-529,016 Reduced 96.22%	20,761 $222,000
Q4 2020 Sep 21, 2023	BUY	$3.85 - $7.3 $1.54 Million - $2.91 Million	399,231 Added 265.19%	549,777 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $833,821 - $1.58 Million	216,577 Added 65.0%	549,777 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $7,096 - $10,618	-1,735 Reduced 0.52%	333,200 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $1.65 Million - $4.45 Million	-527,401 Reduced 61.16%	334,935 $2.05 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $1.95 Million - $8.41 Million	602,136 Added 231.41%	862,336 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$11.09 - $13.69 $1.81 Million - $2.23 Million	162,890 Added 167.39%	260,200 $3.53 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $1.22 Million - $1.5 Million	-105,390 Reduced 51.99%	97,310 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $1.64 Million - $2.37 Million	-126,133 Reduced 38.36%	202,700 $2.88 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $2.7 Million - $3.27 Million	184,933 Added 128.51%	328,833 $5.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $1.39 Million - $2.64 Million	110,000 Added 324.48%	143,900 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $1.01 Million - $1.24 Million	-53,285 Reduced 61.12%	33,900 $789,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $259,318 - $364,744	-16,655 Reduced 16.04%	87,185 $1.82 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $1.46 Million - $1.94 Million	100,400 Added 2918.6%	103,840 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $25,517 - $32,673	1,893 Added 122.37%	3,440 $58,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $16,661 - $21,240	1,547	1,547 $21,000

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 $19.6B
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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Jefferies Group LLC Marathon Oil Corp Transaction History