Capstone Investment Advisors, LLC Marathon Oil Corp Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 414 shares of MRO stock, worth $11,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 43,400 99.05%
Holding current value
$11,819
Previous $1.24 Million 99.12%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.87 - $29.26 $10,710 - $12,113
414 New
414 $11,000
Q1 2024

May 01, 2024
SELL
$22.15 - $28.34 $190,977 - $244,347
-8,622 Reduced 29.33%
20,776 $588,000
Q4 2023

Feb 12, 2024
BUY
$23.35 - $29.19 $478,301 - $597,927
20,484 Added 229.8%
29,398 $710,000
Q3 2023

Nov 13, 2023
SELL
$22.54 - $27.41 $1.01 Million - $1.23 Million
-44,747 Reduced 83.39%
8,914 $238,000
Q2 2023

Aug 10, 2023
BUY
$21.95 - $26.33 $412,528 - $494,846
18,794 Added 53.9%
53,661 $1.24 Million
Q1 2023

May 09, 2023
BUY
$21.2 - $28.76 $739,180 - $1 Million
34,867 New
34,867 $835,000
Q2 2022

Aug 15, 2022
SELL
$22.02 - $32.17 $181,224 - $264,759
-8,230 Reduced 99.95%
4 $0
Q1 2022

May 13, 2022
SELL
$16.87 - $26.04 $7,169 - $11,067
-425 Reduced 4.91%
8,234 $207,000
Q4 2020

Feb 16, 2021
BUY
$3.85 - $7.3 $24,455 - $46,369
6,352 Added 275.34%
8,659 $58,000
Q3 2020

Nov 16, 2020
SELL
$4.09 - $6.12 $23,296 - $34,859
-5,696 Reduced 71.17%
2,307 $9,000
Q1 2020

May 15, 2020
SELL
$3.24 - $13.96 $421,533 - $1.82 Million
-130,103 Reduced 94.21%
8,003 $26,000
Q4 2019

Feb 14, 2020
BUY
$11.09 - $13.69 $357,541 - $441,365
32,240 Added 30.45%
138,106 $1.88 Million
Q3 2019

Nov 14, 2019
BUY
$11.53 - $14.25 $323,912 - $400,325
28,093 Added 36.12%
105,866 $1.3 Million
Q2 2019

Aug 14, 2019
BUY
$12.98 - $18.78 $590,434 - $854,264
45,488 Added 140.9%
77,773 $1.11 Million
Q1 2019

May 15, 2019
BUY
$14.62 - $17.69 $472,006 - $571,121
32,285 New
32,285 $539,000

Others Institutions Holding MRO

# of Institutions
368
Shares Held
251M
Call Options Held
3.56M
Put Options Held
3.74M
View Full List

About MARATHON OIL CORP

MRO Quotes by TradingView
  • 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...
More about MRO
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