Gabelli Funds LLC Marathon Oil Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 202,423 shares of MRO stock, worth $5.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,423

Previous 313,100 35.35%

Holding current value

$5.78 Million

Previous $8.98 Million 39.95%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $2.86 Million - $3.24 Million	-110,677 Reduced 35.35%	202,423 $5.39 Million
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $5.05 Million - $5.86 Million	197,400 Added 170.61%	313,100 $8.98 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $443,650 - $554,610	-19,000 Reduced 14.11%	115,700 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$22.54 - $27.41 $164,542 - $200,093	-7,300 Reduced 5.14%	134,700 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$21.95 - $26.33 $1.1 Million - $1.32 Million	-50,000 Reduced 26.04%	142,000 $3.27 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $3.24 Million - $5 Million	192,000 New	192,000 $4.82 Million
Q3 2020 Nov 06, 2020	SELL	$4.09 - $6.12 $294,480 - $440,640	-72,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.12 - $8.43 $99,840 - $269,760	-32,000 Reduced 30.77%	72,000 $441,000
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $848,880 - $3.66 Million	-262,000 Reduced 71.58%	104,000 $342,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $277,250 - $342,250	-25,000 Reduced 6.39%	366,000 $4.97 Million
Q3 2019 Nov 01, 2019	SELL	$11.53 - $14.25 $345,900 - $427,500	-30,000 Reduced 7.13%	391,000 $4.8 Million
Q2 2019 Aug 02, 2019	SELL	$12.98 - $18.78 $194,700 - $281,700	-15,000 Reduced 3.44%	421,000 $5.98 Million
Q2 2018 Aug 10, 2018	BUY	$15.57 - $21.9 $996,480 - $1.4 Million	64,000 Added 17.2%	436,000 $9.1 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $19.28 $1.17 Million - $1.56 Million	-80,700 Reduced 17.83%	372,000 $6 Million
Q4 2017 Feb 02, 2018	BUY	$13.48 - $17.26 $43,136 - $55,232	3,200 Added 0.71%	452,700 $7.66 Million
Q3 2017 Nov 01, 2017	BUY	$10.77 - $13.73 $4.84 Million - $6.17 Million	449,500	449,500 $6.1 Million

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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Gabelli Funds LLC Marathon Oil Corp Transaction History