Verition Fund Management LLC Marathon Oil Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 122,405 shares of MRO stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,405

Previous 114,491 6.91%

Holding current value

$3.49 Million

Previous $3.28 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $204,735 - $231,563	7,914 Added 6.91%	122,405 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $754,940 - $876,923	-29,536 Reduced 20.51%	114,491 $3.28 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $2.18 Million - $2.79 Million	98,467 Added 216.13%	144,027 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $609,341 - $761,742	-26,096 Reduced 36.42%	45,560 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $194,542 - $236,575	8,631 Added 13.69%	71,656 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $1.21 Million - $1.45 Million	-54,997 Reduced 46.6%	63,025 $1.45 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $1.19 Million - $1.62 Million	56,269 Added 91.12%	118,022 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $4.05 Million - $5.35 Million	-162,391 Reduced 72.45%	61,753 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $1.11 Million - $1.48 Million	54,168 Added 31.87%	224,144 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $716,486 - $1.05 Million	32,538 Added 23.67%	169,976 $3.82 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $2.11 Million - $3.25 Million	124,941 Added 999.77%	137,438 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $735,752 - $891,789	-51,668 Reduced 80.52%	12,497 $205,000
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $685,282 - $909,218	64,165 New	64,165 $877,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $217,096 - $935,389	-67,005 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $432,077 - $533,376	38,961 Added 138.93%	67,005 $910,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $323,347 - $399,627	28,044 New	28,044 $344,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $679,113 - $982,569	-52,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $764,918 - $925,540	52,320 New	52,320 $874,000
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $479,965 - $909,508	-37,912 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $612,522 - $750,500	-32,238 Reduced 45.96%	37,912 $883,000
Q2 2018 Aug 15, 2018	SELL	$15.57 - $21.9 $385,497 - $542,222	-24,759 Reduced 26.09%	70,150 $1.46 Million
Q1 2018 May 16, 2018	BUY	$14.52 - $19.28 $886,997 - $1.18 Million	61,088 Added 180.62%	94,909 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	$13.48 - $17.26 $134,476 - $172,185	-9,976 Reduced 22.78%	33,821 $573,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $471,693 - $601,332	43,797	43,797 $594,000

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

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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Verition Fund Management LLC Marathon Oil Corp Transaction History