Wedge Capital Management L L P Marathon Oil Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$22.15 - $28.34 $1.17 Million - $1.5 Million	53,011 Added 7.53%	757,140 $21.5 Million
Q4 2023 Feb 01, 2024	BUY	$23.35 - $29.19 $1.99 Million - $2.49 Million	85,251 Added 13.78%	704,129 $17 Million
Q3 2023 Oct 13, 2023	SELL	$22.54 - $27.41 $3.08 Million - $3.74 Million	-136,531 Reduced 18.07%	618,878 $16.6 Million
Q2 2023 Jul 17, 2023	SELL	$21.95 - $26.33 $5.7 Million - $6.83 Million	-259,497 Reduced 25.57%	755,409 $17.4 Million
Q1 2023 Apr 11, 2023	BUY	$21.2 - $28.76 $619,040 - $839,792	29,200 Added 2.96%	1,014,906 $24.3 Million
Q4 2022 Jan 17, 2023	BUY	$24.97 - $32.97 $2.22 Million - $2.93 Million	88,729 Added 9.89%	985,706 $26.7 Million
Q3 2022 Oct 13, 2022	BUY	$20.41 - $27.36 $974,087 - $1.31 Million	47,726 Added 5.62%	896,977 $20.3 Million
Q2 2022 Jul 11, 2022	SELL	$22.02 - $32.17 $1.65 Million - $2.41 Million	-75,064 Reduced 8.12%	849,251 $19.1 Million
Q1 2022 Apr 12, 2022	SELL	$16.87 - $26.04 $2.33 Million - $3.6 Million	-138,179 Reduced 13.01%	924,315 $23.2 Million
Q4 2021 Jan 24, 2022	SELL	$14.24 - $17.26 $2.27 Million - $2.75 Million	-159,280 Reduced 13.04%	1,062,494 $17.4 Million
Q3 2021 Oct 14, 2021	BUY	$10.68 - $14.17 $69,153 - $91,750	6,475 Added 0.53%	1,221,774 $16.7 Million
Q2 2021 Jul 14, 2021	BUY	$10.11 - $14.07 $1.13 Million - $1.57 Million	111,353 Added 10.09%	1,215,299 $16.6 Million
Q1 2021 Apr 12, 2021	SELL	$6.83 - $12.98 $1.5 Million - $2.85 Million	-219,604 Reduced 16.59%	1,103,946 $11.8 Million
Q4 2020 Jan 08, 2021	SELL	$3.85 - $7.3 $1.01 Million - $1.92 Million	-262,767 Reduced 16.56%	1,323,550 $8.83 Million
Q3 2020 Oct 08, 2020	SELL	$4.09 - $6.12 $469,511 - $702,545	-114,795 Reduced 6.75%	1,586,317 $6.49 Million
Q2 2020 Jul 10, 2020	BUY	$3.12 - $8.43 $1.09 Million - $2.95 Million	350,248 Added 25.93%	1,701,112 $10.4 Million
Q1 2020 Apr 13, 2020	BUY	$3.24 - $13.96 $79,593 - $342,941	24,566 Added 1.85%	1,350,864 $4.44 Million
Q4 2019 Jan 15, 2020	SELL	$11.09 - $13.69 $597,196 - $737,206	-53,850 Reduced 3.9%	1,326,298 $18 Million
Q3 2019 Nov 01, 2019	BUY	$11.53 - $14.25 $1.68 Million - $2.08 Million	145,876 Added 11.82%	1,380,148 $16.9 Million
Q2 2019 Aug 01, 2019	BUY	$12.98 - $18.78 $3.18 Million - $4.59 Million	244,615 Added 24.72%	1,234,272 $17.5 Million
Q1 2019 May 02, 2019	SELL	$14.62 - $17.69 $1.61 Million - $1.95 Million	-110,234 Reduced 10.02%	989,657 $16.5 Million
Q4 2018 Jan 31, 2019	BUY	$12.66 - $23.99 $3.13 Million - $5.93 Million	247,363 Added 29.02%	1,099,891 $15.8 Million
Q3 2018 Nov 01, 2018	SELL	$19.0 - $23.28 $28,329 - $34,710	-1,491 Reduced 0.17%	852,528 $19.8 Million
Q2 2018 Jul 31, 2018	SELL	$15.57 - $21.9 $1.57 Million - $2.21 Million	-100,906 Reduced 10.57%	854,019 $17.8 Million
Q1 2018 May 01, 2018	SELL	$14.52 - $19.28 $2,889 - $3,836	-199 Reduced 0.02%	954,925 $15.4 Million
Q4 2017 Jan 31, 2018	SELL	$13.48 - $17.26 $2.64 Million - $3.38 Million	-195,945 Reduced 17.02%	955,124 $16.2 Million
Q3 2017 Oct 31, 2017	BUY	$10.77 - $13.73 $12.4 Million - $15.8 Million	1,151,069	1,151,069 $15.6 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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