Virtu Financial LLC Marathon Oil Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Virtu Financial LLC holds 79,122 shares of MRO stock, worth $2.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,122

Previous 42,930 84.3%

Holding current value

$2.29 Million

Previous $1.23 Million 71.16%

% of portfolio

0.12%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$25.87 - $29.26 $936,287 - $1.06 Million	36,192 Added 84.3%	79,122 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$25.56 - $29.69 $1.1 Million - $1.27 Million	42,930 New	42,930 $1.23 Million
Q4 2023 Feb 26, 2024	BUY	$23.35 - $29.19 $576,604 - $720,817	24,694 New	24,694 $597,000
Q2 2023 Jul 27, 2023	BUY	$21.95 - $26.33 $965,887 - $1.16 Million	44,004 New	44,004 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$24.97 - $32.97 $890,305 - $1.18 Million	35,655 Added 137.53%	61,581 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$20.41 - $27.36 $62,679 - $84,022	-3,071 Reduced 10.59%	25,926 $585,000
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $638,513 - $932,833	28,997 New	28,997 $652,000
Q4 2020 Feb 24, 2021	SELL	$3.85 - $7.3 $1.19 Million - $2.25 Million	-308,131 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$4.09 - $6.12 $1.26 Million - $1.89 Million	308,131 New	308,131 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$3.12 - $8.43 $181,942 - $491,595	-58,315 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$11.09 - $13.69 $113,018 - $139,514	10,191 Added 21.18%	58,315 $792,000
Q3 2019 Nov 20, 2019	BUY	$11.53 - $14.25 $208,485 - $257,668	18,082 Added 60.19%	48,124 $590,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $223,879 - $323,917	-17,248 Reduced 36.47%	30,042 $427,000
Q1 2019 Apr 12, 2019	BUY	$14.62 - $17.69 $517,284 - $625,907	35,382 Added 297.13%	47,290 $790,000
Q4 2018 Jan 16, 2019	SELL	$12.66 - $23.99 $82,771 - $156,846	-6,538 Reduced 35.44%	11,908 $171,000
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $334,723 - $410,123	-17,617 Reduced 48.85%	18,446 $430,000
Q1 2018 May 14, 2018	SELL	$14.52 - $19.28 $88,078 - $116,952	-6,066 Reduced 14.4%	36,063 $582,000
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $567,898 - $727,146	42,129	42,129 $713,000

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 $19.6B
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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Virtu Financial LLC Marathon Oil Corp Transaction History