Kornitzer Capital Management Inc Marathon Oil Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.02 - $32.17 $392,506 - $573,430	-17,825 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$16.87 - $26.04 $72,541 - $111,972	-4,300 Reduced 19.44%	17,825 $448,000
Q4 2021 Feb 01, 2022	SELL	$14.24 - $17.26 $57,672 - $69,903	-4,050 Reduced 15.47%	22,125 $363,000
Q3 2021 Nov 03, 2021	SELL	$10.68 - $14.17 $3,204 - $4,251	-300 Reduced 1.13%	26,175 $358,000
Q2 2021 Jul 30, 2021	SELL	$10.11 - $14.07 $120,309 - $167,433	-11,900 Reduced 31.01%	26,475 $361,000
Q1 2021 Apr 30, 2021	SELL	$6.83 - $12.98 $8,196 - $15,576	-1,200 Reduced 3.03%	38,375 $410,000
Q4 2020 Jan 29, 2021	SELL	$3.85 - $7.3 $28,105 - $53,290	-7,300 Reduced 15.57%	39,575 $264,000
Q3 2020 Oct 30, 2020	SELL	$4.09 - $6.12 $41,677 - $62,362	-10,190 Reduced 17.86%	46,875 $192,000
Q2 2020 Aug 03, 2020	SELL	$3.12 - $8.43 $70,512 - $190,518	-22,600 Reduced 28.37%	57,065 $349,000
Q1 2020 Apr 30, 2020	SELL	$3.24 - $13.96 $25,061 - $107,980	-7,735 Reduced 8.85%	79,665 $262,000
Q4 2019 Jan 31, 2020	SELL	$11.09 - $13.69 $515,130 - $635,900	-46,450 Reduced 34.7%	87,400 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$11.53 - $14.25 $242,418 - $299,606	-21,025 Reduced 13.58%	133,850 $1.64 Million
Q2 2019 Jul 31, 2019	SELL	$12.98 - $18.78 $209,562 - $303,203	-16,145 Reduced 9.44%	154,875 $2.2 Million
Q1 2019 May 01, 2019	SELL	$14.62 - $17.69 $52,997 - $64,126	-3,625 Reduced 2.08%	171,020 $2.86 Million
Q4 2018 Jan 31, 2019	SELL	$12.66 - $23.99 $58,236 - $110,354	-4,600 Reduced 2.57%	174,645 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $228,475 - $279,942	-12,025 Reduced 6.29%	179,245 $4.17 Million
Q2 2018 Aug 02, 2018	SELL	$15.57 - $21.9 $77,071 - $108,405	-4,950 Reduced 2.52%	191,270 $3.99 Million
Q1 2018 Apr 30, 2018	SELL	$14.52 - $19.28 $459,020 - $609,498	-31,613 Reduced 13.88%	196,220 $3.17 Million
Q4 2017 Jan 31, 2018	SELL	$13.48 - $17.26 $133,789 - $171,305	-9,925 Reduced 4.17%	227,833 $3.86 Million
Q3 2017 Oct 31, 2017	BUY	$10.77 - $13.73 $2.56 Million - $3.26 Million	237,758	237,758 $3.22 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

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 $19.4B
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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