Joel Greenblatt Marathon Oil Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Marathon Oil Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 919,314 shares of MRO stock, worth $26.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

919,314

Previous 565,062 62.69%

Holding current value

$26.2 Million

Previous $16.2 Million 51.12%

% of portfolio

0.26%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $9.16 Million - $10.4 Million	354,252 Added 62.69%	919,314 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $4.24 Million - $4.92 Million	-165,761 Reduced 22.68%	565,062 $16.2 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $12.1 Million - $15.5 Million	547,392 Added 298.42%	730,823 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $720,464 - $900,657	30,855 Added 20.22%	183,431 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $786,758 - $956,746	34,905 Added 29.66%	152,576 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $840,663 - $1.01 Million	-38,299 Reduced 24.56%	117,671 $2.71 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2.49 Million - $3.38 Million	-117,361 Reduced 42.94%	155,970 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $399,569 - $527,585	-16,002 Reduced 5.53%	273,331 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $357,134 - $478,745	17,498 Added 6.44%	289,333 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $3.18 Million - $4.65 Million	-144,571 Reduced 34.72%	271,835 $6.11 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $452,301 - $698,158	-26,811 Reduced 6.05%	416,406 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $3.38 Million - $4.09 Million	-237,132 Reduced 34.85%	443,217 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $2.91 Million - $3.86 Million	272,633 Added 66.87%	680,349 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $713,513 - $992,990	-70,575 Reduced 14.76%	407,716 $5.55 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $2.79 Million - $5.31 Million	408,765 Added 587.93%	478,291 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $267,675 - $507,539	69,526 New	69,526 $464,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $542,575 - $811,873	-132,659 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $413,896 - $1.12 Million	132,659 New	132,659 $812,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $60,076 - $258,846	-18,542 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $9.29 Million - $11.5 Million	-837,666 Reduced 97.83%	18,542 $252,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $5.03 Million - $6.22 Million	436,356 Added 103.93%	856,208 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $375,524 - $543,324	28,931 Added 7.4%	419,852 $5.97 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $5.45 Million - $6.59 Million	372,696 Added 2044.97%	390,921 $6.53 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $3.12 Million - $5.92 Million	-246,632 Reduced 93.12%	18,225 $261,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $1.44 Million - $1.76 Million	75,586 Added 39.94%	264,857 $6.17 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $2.63 Million - $3.7 Million	168,758 Added 822.69%	189,271 $3.95 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $297,848 - $395,490	20,513 New	20,513 $331,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $1.19 Million - $1.53 Million	-88,424 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $952,326 - $1.21 Million	88,424	88,424 $1.2 Million

Others Institutions Holding MRO

# of Institutions

537

Shares Held

367M

Call Options Held

3.78M

Put Options Held

4.07M

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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