Xponance, Inc. Marathon Oil Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Xponance, Inc. holds 139,656 shares of MRO stock, worth $3.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,656

Previous 228,527 38.89%

Holding current value

$3.99 Million

Previous $6.55 Million 43.23%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.87 - $29.26 $2.3 Million - $2.6 Million	-88,871 Reduced 38.89%	139,656 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $86,265 - $100,203	-3,375 Reduced 1.46%	228,527 $6.55 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $66,671 - $85,303	3,010 Added 1.32%	231,902 $6.57 Million
Q4 2023 Jan 31, 2024	BUY	$23.35 - $29.19 $2 Million - $2.5 Million	85,725 Added 59.88%	228,892 $5.53 Million
Q3 2023 Oct 23, 2023	SELL	$22.54 - $27.41 $161,589 - $196,502	-7,169 Reduced 4.77%	143,167 $3.83 Million
Q2 2023 Jul 13, 2023	BUY	$21.95 - $26.33 $832,519 - $998,644	37,928 Added 33.74%	150,336 $3.46 Million
Q1 2023 Apr 17, 2023	BUY	$21.2 - $28.76 $26,182 - $35,518	1,235 Added 1.11%	112,408 $2.69 Million
Q4 2022 Jan 23, 2023	BUY	$24.97 - $32.97 $213,643 - $282,091	8,556 Added 8.34%	111,173 $0
Q3 2022 Oct 24, 2022	BUY	$20.41 - $27.36 $260,492 - $349,195	12,763 Added 14.2%	102,617 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$22.02 - $32.17 $2.51 Million - $3.66 Million	-113,925 Reduced 55.91%	89,854 $2.02 Million
Q1 2022 Apr 20, 2022	BUY	$16.87 - $26.04 $2.63 Million - $4.06 Million	155,964 Added 326.18%	203,779 $5.12 Million
Q4 2021 Jan 31, 2022	BUY	$14.24 - $17.26 $117,693 - $142,653	8,265 Added 20.9%	47,815 $785,000
Q3 2021 Nov 05, 2021	SELL	$10.68 - $14.17 $29,733 - $39,449	-2,784 Reduced 6.58%	39,550 $541,000
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $88,017 - $122,493	8,706 Added 25.89%	42,334 $577,000
Q1 2021 May 10, 2021	SELL	$6.83 - $12.98 $3,114 - $5,918	-456 Reduced 1.34%	33,628 $359,000
Q4 2020 Feb 11, 2021	BUY	$3.85 - $7.3 $5,578 - $10,577	1,449 Added 4.44%	34,084 $227,000
Q3 2020 Oct 26, 2020	SELL	$4.09 - $6.12 $498 - $746	-122 Reduced 0.37%	32,635 $133,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $102,201 - $276,141	32,757 New	32,757 $200,000

Others Institutions Holding MRO

# of Institutions

868

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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