Meeder Asset Management Inc Marathon Oil Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.56 - $29.69 $62,800 - $72,948	-2,457 Reduced 72.61%	927 $26,000
Q1 2024 May 07, 2024	BUY	$22.15 - $28.34 $47,999 - $61,412	2,167 Added 178.06%	3,384 $95,000
Q4 2023 Jan 25, 2024	SELL	$23.35 - $29.19 $443 - $554	-19 Reduced 1.54%	1,217 $29,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $148,972 - $202,096	-7,027 Reduced 85.04%	1,236 $29,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $461,920 - $609,912	-18,499 Reduced 69.12%	8,263 $223,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $20,307 - $27,223	995 Added 3.86%	26,762 $604,000
Q2 2022 Aug 08, 2022	SELL	$22.02 - $32.17 $80,637 - $117,806	-3,662 Reduced 12.44%	25,767 $579,000
Q1 2022 May 10, 2022	BUY	$16.87 - $26.04 $496,467 - $766,331	29,429 New	29,429 $738,000
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $716,143 - $868,022	-50,291 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$10.68 - $14.17 $67,615 - $89,710	-6,331 Reduced 11.18%	50,291 $688,000
Q2 2021 Aug 09, 2021	BUY	$10.11 - $14.07 $5,793 - $8,062	573 Added 1.02%	56,622 $771,000
Q1 2021 Apr 28, 2021	BUY	$6.83 - $12.98 $294,933 - $560,502	43,182 Added 335.6%	56,049 $599,000
Q4 2020 Feb 09, 2021	SELL	$3.85 - $7.3 $40,513 - $76,817	-10,523 Reduced 44.99%	12,867 $86,000
Q3 2020 Nov 02, 2020	SELL	$4.09 - $6.12 $114,352 - $171,109	-27,959 Reduced 54.45%	23,390 $96,000
Q2 2020 Aug 11, 2020	SELL	$3.12 - $8.43 $48,584 - $131,271	-15,572 Reduced 23.27%	51,349 $315,000
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $154,321 - $664,914	47,630 Added 246.9%	66,921 $221,000
Q4 2019 Feb 13, 2020	BUY	$11.09 - $13.69 $64,488 - $79,607	5,815 Added 43.15%	19,291 $263,000
Q3 2019 Oct 17, 2019	SELL	$11.53 - $14.25 $375,647 - $464,265	-32,580 Reduced 70.74%	13,476 $166,000
Q2 2019 Aug 05, 2019	SELL	$12.98 - $18.78 $1.04 Million - $1.5 Million	-79,741 Reduced 63.39%	46,056 $654,000
Q4 2018 Jan 17, 2019	BUY	$12.66 - $23.99 $530,289 - $1 Million	41,887 Added 49.92%	125,797 $1.8 Million
Q3 2018 Nov 02, 2018	BUY	$19.0 - $23.28 $573,268 - $702,404	30,172 Added 56.15%	83,910 $0
Q2 2018 Jul 24, 2018	BUY	$15.57 - $21.9 $836,700 - $1.18 Million	53,738 New	53,738 $0

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...

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