Adams Natural Resources Fund, Inc. Marathon Oil Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 95,400 shares of MRO stock, worth $2.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

95,400

Previous 95,400 -0.0%

Holding current value

$2.62 Million

Previous $2.74 Million 7.13%

% of portfolio

0.4%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$22.15 - $28.34 $5.85 Million - $7.49 Million	-264,200 Reduced 73.47%	95,400 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $1.02 Million - $1.28 Million	43,700 Added 13.83%	359,600 $8.69 Million
Q3 2023 Oct 25, 2023	BUY	$22.54 - $27.41 $241,178 - $293,287	10,700 Added 3.51%	315,900 $8.45 Million
Q2 2023 Aug 01, 2023	BUY	$21.95 - $26.33 $4.18 Million - $5.01 Million	190,300 Added 165.62%	305,200 $7.03 Million
Q1 2023 Apr 26, 2023	SELL	$21.2 - $28.76 $256,520 - $347,996	-12,100 Reduced 9.53%	114,900 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$20.41 - $27.36 $287,781 - $385,776	-14,100 Reduced 9.99%	127,000 $2.87 Million
Q2 2022 Jul 27, 2022	BUY	$22.02 - $32.17 $499,854 - $730,259	22,700 Added 19.17%	141,100 $3.17 Million
Q1 2022 Apr 27, 2022	SELL	$16.87 - $26.04 $5.75 Million - $8.88 Million	-341,100 Reduced 74.23%	118,400 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$14.24 - $17.26 $825,920 - $1 Million	58,000 Added 14.45%	459,500 $7.55 Million
Q3 2021 Oct 27, 2021	BUY	$10.68 - $14.17 $2.19 Million - $2.91 Million	205,100 Added 104.43%	401,500 $5.49 Million
Q2 2021 Jul 23, 2021	SELL	$10.11 - $14.07 $163,782 - $227,934	-16,200 Reduced 7.62%	196,400 $2.68 Million
Q1 2021 Apr 23, 2021	SELL	$6.83 - $12.98 $75,813 - $144,078	-11,100 Reduced 4.96%	212,600 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $143,990 - $273,020	-37,400 Reduced 14.32%	223,700 $1.49 Million
Q3 2020 Oct 20, 2020	BUY	$4.09 - $6.12 $151,330 - $226,440	37,000 Added 16.51%	261,100 $1.07 Million
Q2 2020 Jul 23, 2020	SELL	$3.12 - $8.43 $128,232 - $346,473	-41,100 Reduced 15.5%	224,100 $1.37 Million
Q1 2020 Apr 16, 2020	BUY	$3.24 - $13.96 $99,792 - $429,968	30,800 Added 13.14%	265,200 $872,000
Q2 2019 Jul 29, 2019	SELL	$12.98 - $18.78 $4.02 Million - $5.81 Million	-309,400 Reduced 56.9%	234,400 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $895,062 - $1.7 Million	-70,700 Reduced 11.51%	543,800 $7.8 Million
Q2 2018 Jul 26, 2018	BUY	$15.57 - $21.9 $2.49 Million - $3.5 Million	159,900 Added 35.17%	614,500 $12.8 Million
Q1 2018 Apr 27, 2018	BUY	$14.52 - $19.28 $6.6 Million - $8.76 Million	454,600 New	454,600 $7.33 Million

Others Institutions Holding MRO

# of Institutions

900

Shares Held

418M

Call Options Held

4.92M

Put Options Held

5.22M

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 $18.6B
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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Adams Natural Resources Fund, Inc. Marathon Oil Corp Transaction History