Castle Ark Alternatives, LLC Marathon Oil Corp Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 8,985 shares of MRO stock, worth $245,020. This represents 1.74% of its overall portfolio holdings.

Number of Shares

8,985

Previous 17,965 49.99%

Holding current value

$245,020

Previous $404,000 49.75%

% of portfolio

1.74%

Previous 3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$20.41 - $27.36 $183,281 - $245,692	-8,980 Reduced 49.99%	8,985 $203,000
Q2 2022 Aug 16, 2022	SELL	$22.02 - $32.17 $27,525 - $40,212	-1,250 Reduced 6.51%	17,965 $404,000
Q4 2021 Feb 18, 2022	SELL	$14.24 - $17.26 $1.75 Million - $2.12 Million	-122,615 Reduced 86.45%	19,215 $316,000
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $1.46 Million - $1.93 Million	136,347 Added 2486.72%	141,830 $1.94 Million
Q2 2021 Aug 17, 2021	SELL	$10.11 - $14.07 $55,423 - $77,131	-5,482 Reduced 50.0%	5,483 $75,000
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $74,890 - $142,325	10,965 New	10,965 $117,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $421,958 - $1.82 Million	-130,234 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$11.09 - $13.69 $1.44 Million - $1.78 Million	-130,236 Reduced 50.0%	130,234 $1.77 Million
Q3 2019 Nov 15, 2019	SELL	$11.53 - $14.25 $1.57 Million - $1.94 Million	-135,810 Reduced 34.27%	260,470 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $647,312 - $936,558	49,870 Added 14.4%	396,280 $5.63 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $293,496 - $355,126	-20,075 Reduced 5.48%	346,410 $5.79 Million
Q4 2018 Feb 12, 2019	SELL	$12.66 - $23.99 $970,389 - $1.84 Million	-76,650 Reduced 17.3%	366,485 $5.26 Million
Q2 2018 Aug 15, 2018	BUY	$15.57 - $21.9 $2.43 Million - $3.41 Million	155,835 Added 54.24%	443,135 $9.24 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $2.13 Million - $2.83 Million	146,530 Added 104.09%	287,300 $4.63 Million
Q4 2017 Feb 26, 2018	BUY	$13.48 - $17.26 $1.9 Million - $2.43 Million	140,770	140,770 $2.38 Million

Others Institutions Holding MRO

# of Institutions

902

Shares Held

420M

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 $18.5B
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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Castle Ark Alternatives, LLC Marathon Oil Corp Transaction History