Raymond James & Associates Marathon Oil Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Marathon Oil Corp stock. As of the latest transaction made, Raymond James & Associates holds 601,873 shares of MRO stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

601,873

Previous 606,138 0.7%

Holding current value

$17.3 Million

Previous $14.6 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$22.15 - $28.34 $94,469 - $120,870	-4,265 Reduced 0.7%	601,873 $17.1 Million
Q4 2023 Jan 16, 2024	SELL	$23.35 - $29.19 $750,492 - $938,195	-32,141 Reduced 5.04%	606,138 $14.6 Million
Q3 2023 Oct 24, 2023	BUY	$22.54 - $27.41 $184,061 - $223,830	8,166 Added 1.3%	638,279 $17.1 Million
Q2 2023 Jul 25, 2023	SELL	$21.95 - $26.33 $1.97 Million - $2.37 Million	-89,945 Reduced 12.49%	630,113 $14.5 Million
Q1 2023 Apr 14, 2023	BUY	$21.2 - $28.76 $1.68 Million - $2.28 Million	79,203 Added 12.36%	720,058 $17.3 Million

Q4 2022 Feb 08, 2023	BUY	$24.97 - $32.97 $787,703 - $1.04 Million	31,546 Added 5.18%	640,855 $17.3 Million
Q3 2022 Oct 25, 2022	SELL	$20.41 - $27.36 $162,871 - $218,332	-7,980 Reduced 1.29%	609,309 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $4.51 Million - $6.59 Million	-204,774 Reduced 24.91%	617,289 $13.9 Million
Q1 2022 May 11, 2022	BUY	$16.87 - $26.04 $851,125 - $1.31 Million	50,452 Added 6.54%	822,063 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$14.24 - $17.26 $3.25 Million - $3.93 Million	227,896 Added 41.91%	771,611 $12.7 Million
Q3 2021 Nov 02, 2021	SELL	$10.68 - $14.17 $1.78 Million - $2.36 Million	-166,407 Reduced 23.43%	543,715 $7.43 Million
Q2 2021 Aug 11, 2021	BUY	$10.11 - $14.07 $1.25 Million - $1.74 Million	123,386 Added 21.03%	710,122 $9.67 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $1.37 Million - $2.6 Million	200,598 Added 51.95%	586,736 $6.27 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $56,683 - $107,477	-14,723 Reduced 3.67%	386,138 $2.58 Million
Q3 2020 Nov 04, 2020	BUY	$4.09 - $6.12 $24,859 - $37,197	6,078 Added 1.54%	400,861 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$3.12 - $8.43 $36,688 - $99,128	-11,759 Reduced 2.89%	394,783 $2.42 Million
Q1 2020 Apr 21, 2020	SELL	$3.24 - $13.96 $1.56 Million - $6.72 Million	-481,583 Reduced 54.22%	406,542 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$11.09 - $13.69 $1.06 Million - $1.31 Million	-95,429 Reduced 9.7%	888,125 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$11.53 - $14.25 $1.4 Million - $1.73 Million	-121,733 Reduced 11.01%	983,554 $12.1 Million
Q2 2019 Aug 06, 2019	SELL	$12.98 - $18.78 $168,649 - $244,008	-12,993 Reduced 1.16%	1,105,287 $15.7 Million
Q1 2019 May 06, 2019	BUY	$14.62 - $17.69 $47,748 - $57,775	3,266 Added 0.29%	1,118,280 $18.7 Million
Q4 2018 Feb 11, 2019	SELL	$12.66 - $23.99 $2.78 Million - $5.27 Million	-219,624 Reduced 16.46%	1,115,014 $16 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $7.02 Million - $8.61 Million	-369,729 Reduced 21.69%	1,334,638 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $1.95 Million - $2.75 Million	125,459 Added 7.95%	1,704,367 $35.6 Million
Q1 2018 May 14, 2018	SELL	$14.52 - $19.28 $718,580 - $954,147	-49,489 Reduced 3.04%	1,578,908 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $5.06 Million - $6.48 Million	-375,229 Reduced 18.73%	1,628,397 $27.6 Million
Q3 2017 Nov 13, 2017	SELL	$10.77 - $13.73 $8.82 Million - $11.2 Million	-819,107 Reduced 29.02%	2,003,626 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,822,733	2,822,733 $33.4 Million

Others Institutions Holding MRO

# of Institutions

921

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.5B
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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Raymond James & Associates Marathon Oil Corp Transaction History