Salem Capital Management Inc Marathon Oil Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.02 - $32.17 $1.8 Million - $2.62 Million	-81,575 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$16.87 - $26.04 $55,671 - $85,932	-3,300 Reduced 3.89%	81,575 $2.05 Million
Q4 2021 Jan 18, 2022	SELL	$14.24 - $17.26 $260,236 - $315,426	-18,275 Reduced 17.72%	84,875 $1.39 Million
Q2 2021 Jul 13, 2021	BUY	$10.11 - $14.07 $10,110 - $14,070	1,000 Added 0.98%	103,150 $1.41 Million
Q4 2020 Jan 12, 2021	SELL	$3.85 - $7.3 $92 - $175	-24 Reduced 0.02%	102,150 $681,000

Q3 2020 Oct 13, 2020	BUY	$4.09 - $6.12 $66,253 - $99,137	16,199 Added 18.84%	102,174 $418,000
Q2 2020 Jul 20, 2020	SELL	$3.12 - $8.43 $24,960 - $67,440	-8,000 Reduced 8.51%	85,975 $526,000
Q1 2020 Apr 14, 2020	SELL	$3.24 - $13.96 $76,464 - $329,456	-23,600 Reduced 20.07%	93,975 $309,000
Q4 2019 Jan 09, 2020	BUY	$11.09 - $13.69 $58,222 - $71,872	5,250 Added 4.67%	117,575 $1.6 Million
Q3 2019 Oct 07, 2019	BUY	$11.53 - $14.25 $8,071 - $9,975	700 Added 0.63%	112,325 $1.38 Million
Q2 2019 Jul 09, 2019	BUY	$12.98 - $18.78 $38,940 - $56,340	3,000 Added 2.76%	111,625 $1.59 Million
Q1 2019 Apr 15, 2019	BUY	$14.62 - $17.69 $5,117 - $6,191	350 Added 0.32%	108,625 $1.82 Million
Q4 2018 Jan 08, 2019	SELL	$12.66 - $23.99 $26,586 - $50,379	-2,100 Reduced 1.9%	108,275 $1.55 Million
Q3 2018 Oct 09, 2018	SELL	$19.0 - $23.28 $36,100 - $44,232	-1,900 Reduced 1.69%	110,375 $2.57 Million
Q4 2017 Jan 16, 2018	SELL	$13.48 - $17.26 $486,291 - $622,654	-36,075 Reduced 24.32%	112,275 $1.9 Million
Q3 2017 Oct 10, 2017	BUY	$10.77 - $13.73 $1.6 Million - $2.04 Million	148,350	148,350 $2.01 Million

Others Institutions Holding MRO

# of Institutions

922

Shares Held

441M

Call Options Held

6.74M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

75.8M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

44.2M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

37.9M
Shares

$1.05 Billion
0.05% of portfolio
Invesco Ltd. Atlanta, GA

34.6M
Shares

$963 Million
0.22% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

22.8M
Shares

$634 Million
2.21% of portfolio

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 $18.9B
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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