Sentry Investment Management LLC Marathon Oil Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,637 shares of MRO stock, worth $75,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,637
Previous 2,637 -0.0%
Holding current value
$75,286
Previous $76,000 7.89%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$25.56 - $29.69 $13,802 - $16,032
-540 Reduced 17.0%
2,637 $76,000
Q4 2023

Jan 30, 2024
SELL
$23.35 - $29.19 $7,962 - $9,953
-341 Reduced 9.69%
3,177 $77,000
Q3 2023

Nov 03, 2023
SELL
$22.54 - $27.41 $15,169 - $18,446
-673 Reduced 16.06%
3,518 $94,000
Q1 2023

Apr 26, 2023
SELL
$21.2 - $28.76 $6,762 - $9,174
-319 Reduced 7.07%
4,191 $100,000
Q4 2022

Feb 08, 2023
BUY
$24.97 - $32.97 $48,516 - $64,060
1,943 Added 75.69%
4,510 $122,000
Q3 2022

Nov 01, 2022
SELL
$20.41 - $27.36 $46,861 - $62,818
-2,296 Reduced 47.21%
2,567 $58,000
Q2 2022

Aug 02, 2022
SELL
$22.02 - $32.17 $50,712 - $74,087
-2,303 Reduced 32.14%
4,863 $109,000
Q1 2022

May 09, 2022
BUY
$16.87 - $26.04 $6,174 - $9,530
366 Added 5.38%
7,166 $180,000
Q4 2021

Feb 11, 2022
BUY
$14.24 - $17.26 $8,700 - $10,545
611 Added 9.87%
6,800 $112,000
Q3 2021

Nov 03, 2021
SELL
$10.68 - $14.17 $9,654 - $12,809
-904 Reduced 12.74%
6,189 $85,000
Q1 2021

Apr 21, 2021
BUY
$6.83 - $12.98 $48,445 - $92,067
7,093 New
7,093 $76,000
Q4 2020

Feb 02, 2021
SELL
$3.85 - $7.3 $84,934 - $161,045
-22,061 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$4.09 - $6.12 $116,417 - $174,199
-28,464 Reduced 56.34%
22,061 $90,000
Q2 2020

Aug 07, 2020
BUY
$3.12 - $8.43 $68,839 - $185,999
22,064 Added 77.52%
50,525 $309,000
Q1 2020

May 05, 2020
BUY
$3.24 - $13.96 $92,213 - $397,315
28,461 New
28,461 $94,000
Q3 2019

Nov 08, 2019
SELL
$11.53 - $14.25 $586,208 - $724,498
-50,842 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$12.98 - $18.78 $22,403 - $32,414
1,726 Added 3.51%
50,842 $722,000
Q1 2019

May 08, 2019
SELL
$14.62 - $17.69 $63,787 - $77,181
-4,363 Reduced 8.16%
49,116 $821,000
Q4 2018

Feb 11, 2019
SELL
$12.66 - $23.99 $17,863 - $33,849
-1,411 Reduced 2.57%
53,479 $767,000
Q2 2018

Aug 10, 2018
SELL
$15.57 - $21.9 $95,880 - $134,860
-6,158 Reduced 10.09%
54,890 $1.15 Million
Q1 2018

May 02, 2018
SELL
$14.52 - $19.28 $78,306 - $103,977
-5,393 Reduced 8.12%
61,048 $985,000
Q2 2017

Aug 21, 2017
BUY
N/A
66,441
66,441 $787,000

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

MRO Quotes by TradingView
  • 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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