Pro Share Advisors LLC Marathon Oil Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 107,577 shares of MRO stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,577
Previous 134,498 20.02%
Holding current value
$3.08 Million
Previous $3.86 Million 25.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$25.87 - $29.26 $696,446 - $787,708
-26,921 Reduced 20.02%
107,577 $2.86 Million
Q2 2024

Aug 13, 2024
BUY
$25.56 - $29.69 $368,421 - $427,951
14,414 Added 12.0%
134,498 $3.86 Million
Q1 2024

May 08, 2024
SELL
$22.15 - $28.34 $240,150 - $307,262
-10,842 Reduced 8.28%
120,084 $3.4 Million
Q4 2023

Feb 14, 2024
SELL
$23.35 - $29.19 $721,585 - $902,058
-30,903 Reduced 19.1%
130,926 $3.16 Million
Q3 2023

Nov 13, 2023
SELL
$22.54 - $27.41 $353,021 - $429,295
-15,662 Reduced 8.82%
161,829 $4.33 Million
Q2 2023

Aug 10, 2023
SELL
$21.95 - $26.33 $1.4 Million - $1.68 Million
-63,988 Reduced 26.5%
177,491 $4.09 Million
Q1 2023

May 11, 2023
BUY
$21.2 - $28.76 $1.09 Million - $1.48 Million
51,316 Added 26.99%
241,479 $5.79 Million
Q4 2022

Feb 02, 2023
SELL
$24.97 - $32.97 $265,306 - $350,306
-10,625 Reduced 5.29%
190,163 $5.15 Million
Q3 2022

Nov 04, 2022
SELL
$20.41 - $27.36 $612,361 - $820,882
-30,003 Reduced 13.0%
200,788 $4.53 Million
Q2 2022

Aug 01, 2022
BUY
$22.02 - $32.17 $297,886 - $435,195
13,528 Added 6.23%
230,791 $5.19 Million
Q1 2022

May 10, 2022
SELL
$16.87 - $26.04 $593,149 - $915,566
-35,160 Reduced 13.93%
217,263 $5.45 Million
Q4 2021

Feb 08, 2022
BUY
$14.24 - $17.26 $514,633 - $623,776
36,140 Added 16.71%
252,423 $4.14 Million
Q3 2021

Nov 12, 2021
SELL
$10.68 - $14.17 $155,255 - $205,989
-14,537 Reduced 6.3%
216,283 $2.96 Million
Q2 2021

Aug 13, 2021
SELL
$10.11 - $14.07 $274,698 - $382,295
-27,171 Reduced 10.53%
230,820 $3.14 Million
Q1 2021

May 14, 2021
BUY
$6.83 - $12.98 $471,085 - $895,269
68,973 Added 36.49%
257,991 $2.76 Million
Q4 2020

Feb 09, 2021
SELL
$3.85 - $7.3 $128,547 - $243,739
-33,389 Reduced 15.01%
189,018 $1.26 Million
Q3 2020

Nov 13, 2020
BUY
$4.09 - $6.12 $98,552 - $147,467
24,096 Added 12.15%
222,407 $910,000
Q2 2020

Aug 03, 2020
BUY
$3.12 - $8.43 $219,660 - $593,505
70,404 Added 55.04%
198,311 $1.21 Million
Q1 2020

May 15, 2020
SELL
$3.24 - $13.96 $124,127 - $534,821
-38,311 Reduced 23.05%
127,907 $421,000
Q4 2019

Feb 12, 2020
BUY
$11.09 - $13.69 $263,753 - $325,589
23,783 Added 16.7%
166,218 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$11.53 - $14.25 $107,978 - $133,451
9,365 Added 7.04%
142,435 $1.75 Million
Q2 2019

Aug 13, 2019
SELL
$12.98 - $18.78 $245,983 - $355,899
-18,951 Reduced 12.47%
133,070 $1.89 Million
Q1 2019

May 15, 2019
SELL
$14.62 - $17.69 $111,521 - $134,939
-7,628 Reduced 4.78%
152,021 $2.54 Million
Q4 2018

Feb 14, 2019
BUY
$12.66 - $23.99 $219,334 - $415,626
17,325 Added 12.17%
159,649 $2.29 Million
Q3 2018

Nov 14, 2018
SELL
$19.0 - $23.28 $713,165 - $873,814
-37,535 Reduced 20.87%
142,324 $3.31 Million
Q2 2018

Aug 13, 2018
SELL
$15.57 - $21.9 $260,828 - $366,868
-16,752 Reduced 8.52%
179,859 $3.75 Million
Q1 2018

May 14, 2018
SELL
$14.52 - $19.28 $95,149 - $126,341
-6,553 Reduced 3.23%
196,611 $3.17 Million
Q4 2017

Feb 14, 2018
BUY
$13.48 - $17.26 $344,454 - $441,044
25,553 Added 14.39%
203,164 $3.44 Million
Q3 2017

Nov 13, 2017
BUY
$10.77 - $13.73 $372,728 - $475,167
34,608 Added 24.2%
177,611 $2.41 Million
Q2 2017

Aug 11, 2017
BUY
N/A
143,003
143,003 $1.7 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

MRO Quotes by TradingView
  • 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...
More about MRO
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