Shell Asset Management CO Marathon Oil Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $55,441 - $70,935	-2,503 Reduced 99.56%	11 $0
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $18,072 - $22,593	-774 Reduced 23.54%	2,514 $61,000
Q3 2023 Nov 08, 2023	SELL	$22.54 - $27.41 $1,149 - $1,397	-51 Reduced 1.53%	3,288 $88,000
Q2 2023 Jul 28, 2023	SELL	$21.95 - $26.33 $87,865 - $105,398	-4,003 Reduced 54.52%	3,339 $77,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $551 - $747	-26 Reduced 0.35%	7,342 $176,000
Q4 2022 Feb 07, 2023	SELL	$24.97 - $32.97 $37,504 - $49,520	-1,502 Reduced 16.93%	7,368 $199,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $47,616 - $63,830	-2,333 Reduced 20.82%	8,870 $200,000
Q2 2022 Aug 09, 2022	SELL	$22.02 - $32.17 $1.24 Million - $1.81 Million	-56,109 Reduced 83.36%	11,203 $252,000
Q1 2022 May 04, 2022	SELL	$16.87 - $26.04 $167,974 - $259,280	-9,957 Reduced 12.89%	67,312 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$14.24 - $17.26 $5,226 - $6,334	367 Added 0.48%	77,269 $1.27 Million
Q3 2021 Nov 04, 2021	SELL	$10.68 - $14.17 $35,350 - $46,902	-3,310 Reduced 4.13%	76,902 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $343,729 - $478,365	33,999 Added 73.57%	80,212 $1.09 Million
Q1 2021 May 10, 2021	SELL	$6.83 - $12.98 $1,912 - $3,634	-280 Reduced 0.6%	46,213 $494,000
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $400 - $599	98 Added 0.21%	46,493 $190,000
Q2 2020 Aug 10, 2020	BUY	$3.12 - $8.43 $40,794 - $110,222	13,075 Added 39.24%	46,395 $284,000
Q1 2020 May 11, 2020	SELL	$3.24 - $13.96 $26,043 - $112,210	-8,038 Reduced 19.44%	33,320 $110,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $188,241 - $232,374	-16,974 Reduced 29.1%	41,358 $562,000
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $173,812 - $212,965	-9,148 Reduced 13.56%	58,332 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$15.57 - $21.9 $426,259 - $599,556	27,377 Added 68.27%	67,480 $1.41 Million
Q3 2017 Oct 20, 2017	SELL	$10.77 - $13.73 $667,341 - $850,751	-61,963 Reduced 60.71%	40,103 $544,000
Q3 2017 Oct 18, 2017	BUY	$10.77 - $13.73 $1.1 Million - $1.4 Million	102,066	102,066 $3.84 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...

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