River & Mercantile Asset Management LLP Marathon Oil Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.15 - $28.34 $7,641 - $9,777	-345 Reduced 0.94%	36,192 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$23.35 - $29.19 $509,590 - $637,042	-21,824 Reduced 37.39%	36,537 $882,000
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $311,480 - $378,778	-13,819 Reduced 19.15%	58,361 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $30,291 - $36,335	-1,380 Reduced 1.88%	72,180 $1.66 Million
Q1 2023 May 09, 2023	SELL	$21.2 - $28.76 $270,300 - $366,690	-12,750 Reduced 14.77%	73,560 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $217,239 - $286,839	-8,700 Reduced 9.16%	86,310 $2.34 Million
Q3 2022 Nov 18, 2022	SELL	$20.41 - $27.36 $1.29 Million - $1.73 Million	-63,150 Reduced 39.93%	95,010 $2.15 Million
Q3 2022 Nov 15, 2022	BUY	$20.41 - $27.36 $989,885 - $1.33 Million	48,500 Added 44.23%	158,160 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $451,410 - $659,485	-20,500 Reduced 15.75%	109,660 $2.47 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $472,360 - $729,120	-28,000 Reduced 17.7%	130,160 $3.27 Million
Q2 2021 Aug 05, 2021	BUY	$10.11 - $14.07 $131,430 - $182,910	13,000 Added 8.96%	158,160 $2.16 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $991,442 - $1.88 Million	145,160 New	145,160 $1.55 Million
Q2 2019 Aug 27, 2019	SELL	$12.98 - $18.78 $5.66 Million - $8.19 Million	-435,927 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$14.62 - $17.69 $38,012 - $45,994	-2,600 Reduced 0.59%	435,927 $7.28 Million
Q4 2018 Feb 15, 2019	BUY	$12.66 - $23.99 $831,749 - $1.58 Million	65,699 Added 17.62%	438,527 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $468,122 - $573,572	24,638 Added 7.08%	372,828 $0
Q2 2018 Aug 06, 2018	SELL	$15.57 - $21.9 $2.59 Million - $3.65 Million	-166,625 Reduced 32.37%	348,190 $0
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $208,144 - $276,378	-14,335 Reduced 2.71%	514,815 $0
Q4 2017 Feb 07, 2018	BUY	$13.48 - $17.26 $1.39 Million - $1.77 Million	102,750 Added 24.1%	529,150 $8.96 Million
Q3 2017 Oct 23, 2017	BUY	$10.77 - $13.73 $4.59 Million - $5.85 Million	426,400	426,400 $5.78 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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...

More about MRO

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