A detailed history of Quadrant Capital Group LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,476 shares of MRO stock, worth $299,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,476
Previous 10,809 3.08%
Holding current value
$299,089
Previous $309,000 10.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$25.87 - $29.26 $8,614 - $9,743
-333 Reduced 3.08%
10,476 $278,000
Q2 2024

Aug 12, 2024

BUY
$25.56 - $29.69 $56,129 - $65,199
2,196 Added 25.5%
10,809 $309,000
Q1 2024

May 15, 2024

SELL
$22.15 - $28.34 $50,324 - $64,388
-2,272 Reduced 20.87%
8,613 $244,000
Q4 2023

Feb 08, 2024

BUY
$23.35 - $29.19 $42,403 - $53,009
1,816 Added 20.02%
10,885 $262,000
Q3 2023

Nov 14, 2023

SELL
$22.54 - $27.41 $2,028 - $2,466
-90 Reduced 0.98%
9,069 $242,000
Q2 2023

Aug 09, 2023

SELL
$21.95 - $26.33 $11,370 - $13,638
-518 Reduced 5.35%
9,159 $210,000
Q1 2023

May 11, 2023

BUY
$21.2 - $28.76 $6,847 - $9,289
323 Added 3.45%
9,677 $231,000
Q4 2022

Feb 10, 2023

SELL
$24.97 - $32.97 $19,676 - $25,980
-788 Reduced 7.77%
9,354 $253,000
Q3 2022

Nov 10, 2022

BUY
$20.41 - $27.36 $35,370 - $47,414
1,733 Added 20.61%
10,142 $229,000
Q2 2022

Aug 09, 2022

BUY
$22.02 - $32.17 $6,561 - $9,586
298 Added 3.67%
8,409 $189,000
Q1 2022

May 06, 2022

BUY
$16.87 - $26.04 $1,332 - $2,057
79 Added 0.98%
8,111 $203,000
Q4 2021

Feb 01, 2022

BUY
$14.24 - $17.26 $5,283 - $6,403
371 Added 4.84%
8,032 $132,000
Q3 2021

Nov 12, 2021

BUY
$10.68 - $14.17 $1,537 - $2,040
144 Added 1.92%
7,661 $105,000
Q2 2021

Aug 09, 2021

BUY
$10.11 - $14.07 $141 - $196
14 Added 0.19%
7,517 $102,000
Q1 2021

May 12, 2021

BUY
$6.83 - $12.98 $1,140 - $2,167
167 Added 2.28%
7,503 $80,000
Q4 2020

Feb 16, 2021

SELL
$3.85 - $7.3 $4,901 - $9,292
-1,273 Reduced 14.79%
7,336 $49,000
Q3 2020

Nov 13, 2020

BUY
$4.09 - $6.12 $4,347 - $6,505
1,063 Added 14.09%
8,609 $35,000
Q2 2020

Aug 13, 2020

SELL
$3.12 - $8.43 $3,909 - $10,562
-1,253 Reduced 14.24%
7,546 $46,000
Q1 2020

May 15, 2020

BUY
$3.24 - $13.96 $5,498 - $23,690
1,697 Added 23.89%
8,799 $27,000
Q4 2019

Feb 03, 2020

BUY
$11.09 - $13.69 $42,153 - $52,035
3,801 Added 115.15%
7,102 $89,000
Q3 2019

Oct 24, 2019

SELL
$11.53 - $14.25 $5,476 - $6,768
-475 Reduced 12.58%
3,301 $37,000
Q2 2019

Jul 24, 2019

SELL
$12.98 - $18.78 $22,753 - $32,921
-1,753 Reduced 31.71%
3,776 $49,000
Q1 2019

Apr 29, 2019

BUY
$14.62 - $17.69 $63,026 - $76,261
4,311 Added 353.94%
5,529 $85,000
Q4 2018

Jan 17, 2019

BUY
$12.66 - $23.99 $5,038 - $9,548
398 Added 48.54%
1,218 $14,000
Q3 2018

Oct 29, 2018

BUY
$19.0 - $23.28 $399 - $488
21 Added 2.63%
820 $16,000
Q4 2017

Jan 31, 2018

BUY
$13.48 - $17.26 $161 - $207
12 Added 1.52%
799 $10,000
Q3 2017

Oct 13, 2017

BUY
$10.77 - $13.73 $4,620 - $5,890
429 Added 119.83%
787 $8,000
Q2 2017

Aug 15, 2017

BUY
N/A
358
358 $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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