A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 140,359 shares of MRO stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
140,359
Previous 149,756 6.27%
Holding current value
$4.01 Million
Previous $4.29 Million 12.95%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$25.87 - $29.26 $243,100 - $274,956
-9,397 Reduced 6.27%
140,359 $3.74 Million
Q2 2024

Aug 14, 2024

BUY
$25.56 - $29.69 $471,377 - $547,542
18,442 Added 14.04%
149,756 $4.29 Million
Q1 2024

May 13, 2024

SELL
$22.15 - $28.34 $8.51 Million - $10.9 Million
-384,065 Reduced 74.52%
131,314 $3.72 Million
Q4 2023

Feb 09, 2024

SELL
$23.35 - $29.19 $5.51 Million - $6.89 Million
-236,098 Reduced 31.42%
515,379 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$22.54 - $27.41 $25.1 Million - $30.5 Million
-1,112,859 Reduced 59.69%
751,477 $20.1 Million
Q2 2023

Aug 11, 2023

SELL
$21.95 - $26.33 $4.14 Million - $4.97 Million
-188,663 Reduced 9.19%
1,864,336 $42.9 Million
Q1 2023

May 12, 2023

BUY
$21.2 - $28.76 $8.06 Million - $10.9 Million
380,295 Added 22.74%
2,052,999 $49.2 Million
Q4 2022

Feb 10, 2023

BUY
$24.97 - $32.97 $4.51 Million - $5.96 Million
180,792 Added 12.12%
1,672,704 $45.3 Million
Q3 2022

Nov 14, 2022

BUY
$20.41 - $27.36 $22.6 Million - $30.2 Million
1,105,407 Added 286.0%
1,491,912 $33.7 Million
Q2 2022

Aug 11, 2022

BUY
$22.02 - $32.17 $6.36 Million - $9.3 Million
288,997 Added 296.38%
386,505 $8.69 Million
Q1 2022

May 13, 2022

SELL
$16.87 - $26.04 $832,129 - $1.28 Million
-49,326 Reduced 33.59%
97,508 $2.45 Million
Q4 2021

Feb 11, 2022

BUY
$14.24 - $17.26 $436,199 - $528,708
30,632 Added 26.36%
146,834 $2.41 Million
Q3 2021

Nov 10, 2021

BUY
$10.68 - $14.17 $48,038 - $63,736
4,498 Added 4.03%
116,202 $1.59 Million
Q2 2021

Aug 09, 2021

BUY
$10.11 - $14.07 $218,598 - $304,221
21,622 Added 24.0%
111,704 $1.52 Million
Q1 2021

May 14, 2021

BUY
$6.83 - $12.98 $611,298 - $1.16 Million
89,502 Added 15431.38%
90,082 $962,000
Q4 2020

Feb 11, 2021

SELL
$3.85 - $7.3 $1,016 - $1,927
-264 Reduced 31.28%
580 $4,000
Q2 2020

Aug 13, 2020

BUY
$3.12 - $8.43 $2,633 - $7,114
844 New
844 $5,000
Q1 2020

May 13, 2020

SELL
$3.24 - $13.96 $388 - $1,675
-120 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$11.09 - $13.69 $1,330 - $1,642
120 New
120 $2,000
Q3 2019

Nov 14, 2019

SELL
$11.53 - $14.25 $23 - $28
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$12.98 - $18.78 $25 - $37
2 New
2 $0

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
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