A detailed history of North Crest Asset Manangement, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 22,490 shares of MRO stock, worth $642,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,490
Previous 23,016 2.29%
Holding current value
$642,089
Previous $659,000 9.26%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$25.87 - $29.26 $13,607 - $15,390
-526 Reduced 2.29%
22,490 $598,000
Q2 2024

Jul 16, 2024

BUY
$25.56 - $29.69 $25 - $29
1 Added 0.0%
23,016 $659,000
Q1 2024

Apr 15, 2024

SELL
$22.15 - $28.34 $36,326 - $46,477
-1,640 Reduced 6.65%
23,015 $652,000
Q4 2023

Jan 30, 2024

SELL
$23.35 - $29.19 $41,563 - $51,958
-1,780 Reduced 6.73%
24,655 $595,000
Q3 2023

Nov 13, 2023

SELL
$22.54 - $27.41 $17,468 - $21,242
-775 Reduced 2.85%
26,435 $707,000
Q2 2023

Jul 21, 2023

SELL
$21.95 - $26.33 $17,560 - $21,064
-800 Reduced 2.86%
27,210 $626,000
Q1 2023

Apr 25, 2023

SELL
$21.2 - $28.76 $8,416 - $11,417
-397 Reduced 1.4%
28,010 $671,000
Q4 2022

Feb 01, 2023

SELL
$24.97 - $32.97 $35,707 - $47,147
-1,430 Reduced 4.79%
28,407 $768,000
Q2 2022

Jul 18, 2022

SELL
$22.02 - $32.17 $6,055 - $8,846
-275 Reduced 0.91%
29,837 $671,000
Q1 2022

Apr 18, 2022

SELL
$16.87 - $26.04 $22,437 - $34,633
-1,330 Reduced 4.23%
30,112 $756,000
Q4 2021

Feb 09, 2022

BUY
$14.24 - $17.26 $447,734 - $542,688
31,442 New
31,442 $516,000

Others Institutions Holding MRO

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

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.