Ieq Capital, LLC Marathon Oil Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 47,405 shares of MRO stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,405

Previous 43,424 9.17%

Holding current value

$1.35 Million

Previous $1.24 Million 1.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $102,988 - $116,484	3,981 Added 9.17%	47,405 $1.26 Million
Q2 2024 Aug 12, 2024	BUY	$25.56 - $29.69 $73,740 - $85,655	2,885 Added 7.12%	43,424 $1.24 Million
Q1 2024 May 08, 2024	SELL	$22.15 - $28.34 $7,796 - $9,975	-352 Reduced 0.86%	40,539 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$23.35 - $29.19 $42,520 - $53,154	1,821 Added 4.66%	40,891 $987,000
Q3 2023 Nov 03, 2023	BUY	$22.54 - $27.41 $37,574 - $45,692	1,667 Added 4.46%	39,070 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$21.95 - $26.33 $78,076 - $93,655	3,557 Added 10.51%	37,403 $861,000
Q1 2023 May 01, 2023	SELL	$21.2 - $28.76 $16,048 - $21,771	-757 Reduced 2.19%	33,846 $810,000
Q4 2022 Feb 03, 2023	SELL	$24.97 - $32.97 $120,779 - $159,475	-4,837 Reduced 12.26%	34,603 $936,000
Q3 2022 Nov 03, 2022	BUY	$20.41 - $27.36 $50,024 - $67,059	2,451 Added 6.63%	39,440 $891,000
Q2 2022 Jul 27, 2022	SELL	$22.02 - $32.17 $39,173 - $57,230	-1,779 Reduced 4.59%	36,989 $832,000
Q1 2022 Apr 26, 2022	BUY	$16.87 - $26.04 $4,942 - $7,629	293 Added 0.76%	38,768 $973,000
Q4 2021 Jan 31, 2022	BUY	$14.24 - $17.26 $939 - $1,139	66 Added 0.17%	38,475 $632,000
Q3 2021 Nov 09, 2021	BUY	$10.68 - $14.17 $138,391 - $183,614	12,958 Added 50.91%	38,409 $525,000
Q2 2021 Jul 29, 2021	BUY	$10.11 - $14.07 $18,865 - $26,254	1,866 Added 7.91%	25,451 $347,000
Q1 2021 May 04, 2021	BUY	$6.83 - $12.98 $161,085 - $306,133	23,585 New	23,585 $252,000
Q4 2020 Feb 03, 2021	SELL	$3.85 - $7.3 $78,886 - $149,577	-20,490 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$4.09 - $6.12 $41,701 - $62,399	10,196 Added 99.05%	20,490 $84,000
Q2 2020 Jul 31, 2020	SELL	$3.12 - $8.43 $31,742 - $85,766	-10,174 Reduced 49.71%	10,294 $63,000
Q1 2020 May 07, 2020	BUY	$3.24 - $13.96 $66,316 - $285,733	20,468 New	20,468 $67,000

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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