Quantbot Technologies LP Marathon Oil Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Marathon Oil Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 25,971 shares of MRO stock, worth $741,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,971

Holding current value

$741,472

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.87 - $29.26 $671,869 - $759,911	25,971 New	25,971 $691,000
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $2.49 Million - $3.11 Million	106,636 Added 72.89%	252,943 $6.11 Million
Q3 2023 Nov 07, 2023	SELL	$22.54 - $27.41 $1.56 Million - $1.89 Million	-69,058 Reduced 32.07%	146,307 $3.91 Million
Q2 2023 Aug 08, 2023	BUY	$21.95 - $26.33 $4.73 Million - $5.67 Million	215,365 New	215,365 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $1 Million - $1.32 Million	40,159 New	40,159 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$22.02 - $32.17 $1.89 Million - $2.76 Million	-85,794 Reduced 37.23%	144,674 $3.25 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $59,382 - $91,660	3,520 Added 1.55%	230,468 $5.79 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $358,207 - $434,175	-25,155 Reduced 9.98%	226,948 $3.73 Million
Q3 2021 Nov 09, 2021	BUY	$10.68 - $14.17 $2.69 Million - $3.57 Million	252,103 New	252,103 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $599,057 - $833,703	-59,254 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $854,473 - $1.62 Million	-125,106 Reduced 67.86%	59,254 $632,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $709,786 - $1.35 Million	184,360 New	184,360 $1.23 Million
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $78,673 - $338,976	-24,282 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.09 - $13.69 $635,601 - $784,614	-57,313 Reduced 70.24%	24,282 $329,000
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $940,790 - $1.16 Million	81,595 New	81,595 $1 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $818,155 - $1.18 Million	-63,032 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.62 - $17.69 $921,527 - $1.12 Million	63,032 New	63,032 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $1.68 Million - $2.06 Million	-88,584 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$15.57 - $21.9 $928,625 - $1.31 Million	-59,642 Reduced 40.24%	88,584 $1.85 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $471,130 - $625,578	-32,447 Reduced 17.96%	148,226 $2.39 Million
Q4 2017 Feb 12, 2018	BUY	$13.48 - $17.26 $366,278 - $468,988	27,172 Added 17.7%	180,673 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$10.77 - $13.73 $1.65 Million - $2.11 Million	153,501	153,501 $2.08 Million

Others Institutions Holding MRO

# of Institutions

868

Shares Held

412M

Call Options Held

3.84M

Put Options Held

4.26M

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 $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...

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Quantbot Technologies LP Marathon Oil Corp Transaction History