S.A. Mason LLC Marathon Oil Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, S.A. Mason LLC holds 21,170 shares of MRO stock, worth $604,403. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,170

Previous 21,169 -0.0%

Holding current value

$604,403

Previous $606,000 7.1%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.87 - $29.26 $25 - $29	1 Added 0.0%	21,170 $563,000
Q2 2024 Jul 10, 2024	BUY	$25.56 - $29.69 $7,693 - $8,936	301 Added 1.44%	21,169 $606,000
Q1 2024 Apr 15, 2024	BUY	$22.15 - $28.34 $70,924 - $90,744	3,202 Added 18.13%	20,868 $591,000
Q4 2023 Jan 17, 2024	SELL	$23.35 - $29.19 $39,671 - $49,593	-1,699 Reduced 8.77%	17,666 $426,000
Q3 2023 Oct 13, 2023	SELL	$22.54 - $27.41 $101,384 - $123,290	-4,498 Reduced 18.85%	19,365 $518,000
Q1 2023 May 10, 2023	BUY	$21.2 - $28.76 $135,701 - $184,092	6,401 Added 36.66%	23,863 $571,000
Q4 2022 Jan 10, 2023	BUY	$24.97 - $32.97 $24 - $32	1 Added 0.01%	17,462 $0
Q3 2022 Oct 20, 2022	BUY	$20.41 - $27.36 $44,902 - $60,192	2,200 Added 14.42%	17,461 $394,000
Q2 2022 Jul 07, 2022	BUY	$22.02 - $32.17 $101,292 - $147,982	4,600 Added 43.15%	15,261 $343,000
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $20,260 - $31,274	1,201 Added 12.7%	10,661 $268,000
Q3 2021 Oct 12, 2021	BUY	$10.68 - $14.17 $52,866 - $70,141	4,950 Added 109.76%	9,460 $129,000
Q1 2021 Apr 20, 2021	BUY	$6.83 - $12.98 $30,803 - $58,539	4,510 New	4,510 $48,000
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $693 - $2,987	-214 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$11.09 - $13.69 $2,373 - $2,929	214 New	214 $3,000

Others Institutions Holding MRO

# of Institutions

874

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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