Vident Investment Advisory, LLC Marathon Oil Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $58,057 - $69,642	-2,645 Reduced 12.95%	17,778 $409,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $52,957 - $71,842	-2,498 Reduced 10.9%	20,423 $489,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $3.44 Million - $4.54 Million	-137,618 Reduced 85.72%	22,921 $620,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $494,656 - $663,096	24,236 Added 17.78%	160,539 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $176,490 - $257,842	8,015 Added 6.25%	136,303 $3.06 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $570,492 - $880,594	-33,817 Reduced 20.86%	128,288 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $24,393 - $29,566	1,713 Added 1.07%	162,105 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $972,424 - $1.29 Million	-91,051 Reduced 36.21%	160,392 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $8,259 - $11,495	817 Added 0.33%	251,443 $3.43 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $1.26 Million - $2.4 Million	184,788 Added 280.67%	250,626 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$3.85 - $7.3 $25,818 - $48,953	-6,706 Reduced 9.24%	65,838 $440,000
Q3 2020 Nov 12, 2020	BUY	$4.09 - $6.12 $5,092 - $7,619	1,245 Added 1.75%	72,544 $297,000
Q2 2020 Jul 17, 2020	SELL	$3.12 - $8.43 $71,214 - $192,414	-22,825 Reduced 24.25%	71,299 $436,000
Q1 2020 May 12, 2020	BUY	$3.24 - $13.96 $41,860 - $180,363	12,920 Added 15.91%	94,124 $310,000
Q4 2019 Feb 11, 2020	BUY	$11.09 - $13.69 $900,552 - $1.11 Million	81,204 New	81,204 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$12.98 - $18.78 $1.25 Million - $1.81 Million	-96,138 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$14.62 - $17.69 $726,862 - $879,493	49,717 Added 107.1%	96,138 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $253,288 - $479,967	-20,007 Reduced 30.12%	46,421 $666,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $579,804 - $710,412	30,516 Added 84.97%	66,428 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $97,966 - $137,794	-6,292 Reduced 14.91%	35,912 $750,000
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $27,849 - $36,979	1,918 Added 4.76%	42,204 $768,000
Q4 2017 Feb 15, 2018	BUY	$13.48 - $17.26 $26,232 - $33,587	1,946 Added 5.08%	40,286 $682,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $412,921 - $526,408	38,340	38,340 $520,000

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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