Moors & Cabot, Inc. Marathon Oil Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,770 shares of MRO stock, worth $735,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,770

Previous 24,205 6.47%

Holding current value

$735,733

Previous $693,000 1.01%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.87 - $29.26 $40,486 - $45,791	1,565 Added 6.47%	25,770 $686,000
Q2 2024 Aug 09, 2024	BUY	$25.56 - $29.69 $6,057 - $7,036	237 Added 0.99%	24,205 $693,000
Q1 2024 May 08, 2024	SELL	$22.15 - $28.34 $36,835 - $47,129	-1,663 Reduced 6.49%	23,968 $679,000
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $222,548 - $278,209	9,531 Added 59.2%	25,631 $619,000
Q3 2023 Nov 07, 2023	BUY	$22.54 - $27.41 $3,989 - $4,851	177 Added 1.11%	16,100 $430,000
Q2 2023 Aug 09, 2023	BUY	$21.95 - $26.33 $24,123 - $28,936	1,099 Added 7.41%	15,923 $366,000
Q1 2023 May 04, 2023	SELL	$21.2 - $28.76 $10,727 - $14,552	-506 Reduced 3.3%	14,824 $355,000
Q4 2022 Feb 09, 2023	SELL	$24.97 - $32.97 $58,604 - $77,380	-2,347 Reduced 13.28%	15,330 $414,000
Q4 2022 Feb 06, 2023	BUY	$24.97 - $32.97 $68,617 - $90,601	2,748 Added 18.41%	17,677 $478,000
Q3 2022 Nov 07, 2022	SELL	$20.41 - $27.36 $13,246 - $17,756	-649 Reduced 4.17%	14,929 $337,000
Q2 2022 Aug 08, 2022	SELL	$22.02 - $32.17 $33,030 - $48,255	-1,500 Reduced 8.78%	15,578 $350,000
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $8,451 - $13,046	501 Added 3.02%	17,078 $429,000
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1,196 - $1,449	84 Added 0.51%	16,577 $272,000
Q3 2021 Dec 08, 2021	SELL	$10.68 - $14.17 $411,254 - $545,644	-38,507 Reduced 70.01%	16,493 $225,000
Q3 2021 Nov 05, 2021	BUY	$10.68 - $14.17 $413,935 - $549,200	38,758 Added 238.63%	55,000 $62,000
Q2 2021 Aug 10, 2021	BUY	$10.11 - $14.07 $10,120 - $14,084	1,001 Added 6.57%	16,242 $221,000
Q1 2021 May 12, 2021	BUY	$6.83 - $12.98 $19,117 - $36,331	2,799 Added 22.5%	15,241 $162,000
Q4 2020 Feb 11, 2021	BUY	$3.85 - $7.3 $4,346 - $8,241	1,129 Added 9.98%	12,442 $82,000
Q3 2020 Nov 09, 2020	SELL	$4.09 - $6.12 $14,225 - $21,285	-3,478 Reduced 23.51%	11,313 $46,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $8,976 - $24,253	2,877 Added 24.15%	14,791 $93,000
Q1 2020 May 12, 2020	SELL	$3.24 - $13.96 $12,885 - $55,518	-3,977 Reduced 25.03%	11,914 $39,000
Q4 2019 Jan 28, 2020	SELL	$11.09 - $13.69 $5,788 - $7,146	-522 Reduced 3.18%	15,891 $217,000
Q3 2019 Oct 22, 2019	BUY	$11.53 - $14.25 $12,475 - $15,418	1,082 Added 7.06%	16,413 $198,000
Q2 2019 Jul 18, 2019	SELL	$12.98 - $18.78 $115,755 - $167,480	-8,918 Reduced 36.78%	15,331 $218,000
Q1 2019 May 06, 2019	SELL	$14.62 - $17.69 $354,520 - $428,964	-24,249 Reduced 50.0%	24,249 $404,000
Q1 2019 May 01, 2019	BUY	$14.62 - $17.69 $309,169 - $374,090	21,147 Added 77.32%	48,498 $808,000
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $13,419 - $25,429	1,060 Added 4.03%	27,351 $389,000
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $49,685 - $60,877	-2,615 Reduced 9.05%	26,291 $614,000
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $37,274 - $52,428	-2,394 Reduced 7.65%	28,906 $598,000
Q1 2018 May 18, 2018	SELL	$14.52 - $19.28 $12,632 - $16,773	-870 Reduced 2.7%	31,300 $505,000
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $103,742 - $132,832	7,696 Added 31.45%	32,170 $539,000
Q3 2017 Nov 16, 2017	SELL	$10.77 - $13.73 $23,607 - $30,096	-2,192 Reduced 8.22%	24,474 $333,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,666	26,666 $318,000

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account