Vestcor Inc Marathon Oil Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Vestcor Inc holds 13,908 shares of MRO stock, worth $397,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,908

Previous 13,908 -0.0%

Holding current value

$397,073

Previous $399,000 7.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $48,951 - $62,631	-2,210 Reduced 13.71%	13,908 $394,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $2,054 - $2,568	-88 Reduced 0.54%	16,118 $389,000
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.37 Million - $1.67 Million	-60,808 Reduced 78.96%	16,206 $434,000
Q2 2023 Aug 15, 2023	SELL	$21.95 - $26.33 $85,802 - $102,923	-3,909 Reduced 4.83%	77,014 $1.77 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2,374 - $3,221	-112 Reduced 0.14%	80,923 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$24.97 - $32.97 $15,106 - $19,946	-605 Reduced 0.74%	81,035 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $877 - $1,176	-43 Reduced 0.05%	81,640 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $518,637 - $757,700	23,553 Added 40.52%	81,683 $1.84 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $980,653 - $1.51 Million	58,130 New	58,130 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $149,941 - $208,672	-14,831 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $4,617 - $8,774	-676 Reduced 4.36%	14,831 $158,000
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $3,430 - $6,504	-891 Reduced 5.43%	15,507 $103,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $2,511 - $3,757	-614 Reduced 3.61%	16,398 $67,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $355 - $961	-114 Reduced 0.67%	17,012 $104,000
Q1 2020 May 13, 2020	BUY	$3.24 - $13.96 $10,546 - $45,439	3,255 Added 23.47%	17,126 $56,000
Q4 2019 Feb 12, 2020	BUY	$11.09 - $13.69 $153,829 - $189,893	13,871 New	13,871 $188,000

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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