A detailed history of F&V Capital Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 593,562 shares of MRO stock, worth $16.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
593,562
Previous 594,567 0.17%
Holding current value
$16.9 Million
Previous $17 Million 7.27%
% of portfolio
4.06%
Previous 4.98%

Shares

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

Oct 15, 2024

SELL
$25.87 - $29.26 $25,999 - $29,406
-1,005 Reduced 0.17%
593,562 $15.8 Million
Q2 2024

Jul 22, 2024

BUY
$25.56 - $29.69 $957,349 - $1.11 Million
37,455 Added 6.72%
594,567 $17 Million
Q1 2024

Apr 15, 2024

BUY
$22.15 - $28.34 $224,933 - $287,792
10,155 Added 1.86%
557,112 $15.8 Million
Q4 2023

Jan 17, 2024

BUY
$23.35 - $29.19 $164,734 - $205,935
7,055 Added 1.31%
546,957 $13.2 Million
Q3 2023

Oct 24, 2023

SELL
$22.54 - $27.41 $242,305 - $294,657
-10,750 Reduced 1.95%
539,902 $14.4 Million
Q2 2023

Jul 20, 2023

BUY
$21.95 - $26.33 $26,669 - $31,990
1,215 Added 0.22%
550,652 $12.7 Million
Q1 2023

Apr 17, 2023

BUY
$21.2 - $28.76 $211,788 - $287,312
9,990 Added 1.85%
549,437 $13.2 Million
Q4 2022

Jan 17, 2023

BUY
$24.97 - $32.97 $180,533 - $238,373
7,230 Added 1.36%
539,447 $14.6 Million
Q3 2022

Oct 21, 2022

BUY
$20.41 - $27.36 $161,034 - $215,870
7,890 Added 1.5%
532,217 $12 Million
Q2 2022

Jul 25, 2022

SELL
$22.02 - $32.17 $4.26 Million - $6.23 Million
-193,545 Reduced 26.96%
524,327 $11.8 Million
Q1 2022

Apr 08, 2022

SELL
$16.87 - $26.04 $159,455 - $246,130
-9,452 Reduced 1.3%
717,872 $18 Million
Q4 2021

Jan 20, 2022

BUY
$14.24 - $17.26 $1.07 Million - $1.3 Million
75,069 Added 11.51%
727,324 $11.9 Million
Q3 2021

Oct 12, 2021

SELL
$10.68 - $14.17 $487,648 - $647,002
-45,660 Reduced 6.54%
652,255 $8.92 Million
Q2 2021

Jul 09, 2021

SELL
$10.11 - $14.07 $8,492 - $11,818
-840 Reduced 0.12%
697,915 $9.51 Million
Q1 2021

Apr 08, 2021

SELL
$6.83 - $12.98 $7,410 - $14,083
-1,085 Reduced 0.16%
698,755 $7.46 Million
Q4 2020

Jan 11, 2021

BUY
$3.85 - $7.3 $1.26 Million - $2.39 Million
327,510 Added 87.96%
699,840 $4.67 Million
Q3 2020

Oct 09, 2020

SELL
$4.09 - $6.12 $89,346 - $133,691
-21,845 Reduced 5.54%
372,330 $1.52 Million
Q2 2020

Jul 15, 2020

BUY
$3.12 - $8.43 $49,186 - $132,898
15,765 Added 4.17%
394,175 $2.41 Million
Q1 2020

Apr 07, 2020

BUY
$3.24 - $13.96 $241,218 - $1.04 Million
74,450 Added 24.49%
378,410 $1.25 Million
Q4 2019

Jan 15, 2020

BUY
$11.09 - $13.69 $311,573 - $384,620
28,095 Added 10.18%
303,960 $4.13 Million
Q3 2019

Oct 07, 2019

SELL
$11.53 - $14.25 $146,200 - $180,690
-12,680 Reduced 4.39%
275,865 $3.39 Million
Q2 2019

Jul 12, 2019

SELL
$12.98 - $18.78 $47,052 - $68,077
-3,625 Reduced 1.24%
288,545 $4.1 Million
Q1 2019

Apr 08, 2019

SELL
$14.62 - $17.69 $55,775 - $67,487
-3,815 Reduced 1.29%
292,170 $4.88 Million
Q4 2018

Jan 17, 2019

SELL
$12.66 - $23.99 $15,635 - $29,627
-1,235 Reduced 0.42%
295,985 $4.24 Million
Q3 2018

Oct 26, 2018

BUY
$19.0 - $23.28 $30,685 - $37,597
1,615 Added 0.55%
297,220 $6.92 Million
Q2 2018

Jul 17, 2018

SELL
$15.57 - $21.9 $264,923 - $372,628
-17,015 Reduced 5.44%
295,605 $6.17 Million
Q1 2018

Apr 16, 2018

BUY
$14.52 - $19.28 $94,888 - $125,994
6,535 Added 2.14%
312,620 $5.04 Million
Q4 2017

Jan 10, 2018

BUY
$13.48 - $17.26 $1.74 Million - $2.23 Million
129,195 Added 73.04%
306,085 $5.18 Million
Q3 2017

Oct 10, 2017

BUY
$10.77 - $13.73 $1.91 Million - $2.43 Million
176,890
176,890 $2.4 Million

Others Institutions Holding MRO

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...
More about MRO
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