Cwm, LLC Marathon Oil Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Cwm, LLC holds 41,074 shares of MRO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,074

Previous 38,875 5.66%

Holding current value

$1.17 Million

Previous $1.12 Million 1.88%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.87 - $29.26 $56,888 - $64,342	2,199 Added 5.66%	41,074 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$25.56 - $29.69 $48,998 - $56,915	1,917 Added 5.19%	38,875 $1.12 Million
Q1 2024 Apr 05, 2024	BUY	$22.15 - $28.34 $3,433 - $4,392	155 Added 0.42%	36,958 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$23.35 - $29.19 $23,793 - $29,744	-1,019 Reduced 2.69%	36,803 $889,000
Q3 2023 Oct 11, 2023	BUY	$22.54 - $27.41 $43,547 - $52,956	1,932 Added 5.38%	37,822 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$21.95 - $26.33 $134,685 - $161,560	6,136 Added 20.62%	35,890 $826,000
Q1 2023 Apr 28, 2023	BUY	$21.2 - $28.76 $44,456 - $60,309	2,097 Added 7.58%	29,754 $713,000
Q4 2022 Feb 01, 2023	BUY	$24.97 - $32.97 $184,802 - $244,010	7,401 Added 36.54%	27,657 $749,000
Q3 2022 Oct 27, 2022	SELL	$20.41 - $27.36 $7,204 - $9,658	-353 Reduced 1.71%	20,256 $457,000
Q2 2022 Jul 28, 2022	BUY	$22.02 - $32.17 $206,063 - $301,046	9,358 Added 83.17%	20,609 $463,000
Q1 2022 Apr 21, 2022	BUY	$16.87 - $26.04 $20,260 - $31,274	1,201 Added 11.95%	11,251 $283,000
Q4 2021 Jan 31, 2022	SELL	$14.24 - $17.26 $44,912 - $54,438	-3,154 Reduced 23.89%	10,050 $165,000
Q1 2021 Sep 15, 2021	BUY	$6.83 - $12.98 $59,543 - $113,159	8,718 Added 194.34%	13,204 $180,000
Q1 2021 Apr 27, 2021	SELL	$6.83 - $12.98 $59,543 - $113,159	-8,718 Reduced 66.03%	4,486 $48,000
Q4 2020 Sep 15, 2021	BUY	$3.85 - $7.3 $34,865 - $66,108	9,056 Added 218.32%	13,204 $180,000
Q4 2020 Jan 27, 2021	SELL	$3.85 - $7.3 $34,865 - $66,108	-9,056 Reduced 68.59%	4,148 $28,000
Q3 2020 Sep 15, 2021	BUY	$4.09 - $6.12 $7,509 - $11,236	1,836 Added 16.15%	13,204 $180,000
Q3 2020 Oct 19, 2020	SELL	$4.09 - $6.12 $7,509 - $11,236	-1,836 Reduced 13.9%	11,368 $46,000
Q2 2020 Sep 15, 2021	BUY	$3.12 - $8.43 $1,107 - $2,992	355 Added 2.76%	13,204 $180,000
Q2 2020 Jul 22, 2020	SELL	$3.12 - $8.43 $1,107 - $2,992	-355 Reduced 2.69%	12,849 $79,000
Q1 2020 Sep 15, 2021	SELL	$3.24 - $13.96 $28,362 - $122,205	-8,754 Reduced 39.87%	13,204 $180,000
Q1 2020 Apr 28, 2020	BUY	$3.24 - $13.96 $28,362 - $122,205	8,754 Added 66.3%	21,958 $72,000
Q4 2019 Sep 14, 2021	SELL	$11.09 - $13.69 $86,701 - $107,028	-7,818 Reduced 37.19%	13,204 $180,000
Q4 2019 Jan 27, 2020	BUY	$11.09 - $13.69 $86,701 - $107,028	7,818 Added 59.21%	21,022 $285,000
Q3 2019 Sep 14, 2021	SELL	$11.53 - $14.25 $85,183 - $105,279	-7,388 Reduced 35.88%	13,204 $180,000
Q3 2019 Oct 22, 2019	BUY	$11.53 - $14.25 $85,183 - $105,279	7,388 Added 55.95%	20,592 $253,000
Q2 2019 Sep 14, 2021	SELL	$12.98 - $18.78 $154,306 - $223,256	-11,888 Reduced 47.38%	13,204 $180,000
Q2 2019 Jul 31, 2019	BUY	$12.98 - $18.78 $154,306 - $223,256	11,888 Added 90.03%	25,092 $357,000
Q1 2019 Sep 02, 2021	SELL	$14.62 - $17.69 $122,413 - $148,118	-8,373 Reduced 38.81%	13,204 $0
Q1 2019 Apr 22, 2019	BUY	$14.62 - $17.69 $175 - $212	12 Added 0.06%	21,577 $361,000
Q4 2018 Jan 25, 2019	BUY	$12.66 - $23.99 $49,677 - $94,136	3,924 Added 22.24%	21,565 $309,000
Q3 2018 Oct 29, 2018	BUY	$19.0 - $23.28 $8,588 - $10,522	452 Added 2.63%	17,641 $411,000
Q2 2018 Jul 31, 2018	SELL	$15.57 - $21.9 $3,114 - $4,380	-200 Reduced 1.15%	17,189 $359,000
Q1 2018 Apr 26, 2018	BUY	$14.52 - $19.28 $2,918 - $3,875	201 Added 1.17%	17,389 $280,000
Q4 2017 Jan 16, 2018	SELL	$13.48 - $17.26 $3,033 - $3,883	-225 Reduced 1.29%	17,188 $291,000
Q3 2017 Oct 16, 2017	BUY	$10.77 - $13.73 $187,538 - $239,080	17,413	17,413 $236,000

Others Institutions Holding MRO

# of Institutions

873

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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