Quantamental Technologies LLC Marathon Oil Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 11,831 shares of MRO stock, worth $315,059. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,831

Previous 61,318 80.71%

Holding current value

$315,059

Previous $1.41 Million 77.6%

% of portfolio

0.3%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.12 Million - $1.36 Million	-49,487 Reduced 80.71%	11,831 $316,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $803,457 - $963,783	36,604 Added 148.11%	61,318 $1.41 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $443,610 - $601,803	-20,925 Reduced 45.85%	24,714 $592,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $609,168 - $804,336	24,396 Added 114.84%	45,639 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $433,569 - $581,208	21,243 New	21,243 $480,000
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $200,854 - $310,032	-11,906 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $131,064 - $158,861	-9,204 Reduced 43.6%	11,906 $195,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $44,268 - $58,734	-4,145 Reduced 16.41%	21,110 $289,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $255,328 - $355,337	25,255 New	25,255 $344,000
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $58,500 - $110,923	-15,195 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $64,936 - $97,167	-15,877 Reduced 51.1%	15,195 $62,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $96,944 - $261,936	31,072 New	31,072 $190,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $75,197 - $323,997	-23,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $147,907 - $182,583	13,337 Added 135.1%	23,209 $315,000
Q3 2019 Nov 08, 2019	SELL	$11.53 - $14.25 $365,097 - $451,226	-31,665 Reduced 76.23%	9,872 $121,000
Q2 2019 Aug 12, 2019	BUY	$12.98 - $18.78 $338,362 - $489,557	26,068 Added 168.52%	41,537 $590,000
Q1 2019 Apr 29, 2019	BUY	$14.62 - $17.69 $226,156 - $273,646	15,469 New	15,469 $258,000

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $18B
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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Quantamental Technologies LLC Marathon Oil Corp Transaction History