Marathon Oil Ownership
| MRO Stock | USD 28.55 0.37 1.28% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 567 M | Current Value 564 M | Avarage Shares Outstanding 670 M | Quarterly Volatility 89.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Marathon |
Marathon Stock Ownership Analysis
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil last dividend was issued on the 15th of November 2024. The entity had 10000:5965 split on the 1st of July 2011. Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. Marathon Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1531 people. To find out more about Marathon Oil contact Lee Tillman at 713 629 6600 or learn more at https://www.marathonoil.com.Besides selling stocks to institutional investors, Marathon Oil also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marathon Oil's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marathon Oil's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Marathon Oil Quarterly Liabilities And Stockholders Equity |
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Marathon Oil Insider Trades History
Less than 1% of Marathon Oil are currently held by insiders. Unlike Marathon Oil's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marathon Oil's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marathon Oil's insider trades
Marathon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marathon Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Oil backward and forwards among themselves. Marathon Oil's institutional investor refers to the entity that pools money to purchase Marathon Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 5.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 5.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 5 M | Balyasny Asset Management Llc | 2024-06-30 | 4.3 M | Legal & General Group Plc | 2024-06-30 | 4.2 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.9 M | Millennium Management Llc | 2024-06-30 | 3.9 M | Lsv Asset Management | 2024-09-30 | 3.6 M | Omers Administration Corp | 2024-09-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 67.9 M | Blackrock Inc | 2024-06-30 | 42.7 M |
Marathon Oil Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marathon Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marathon Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marathon Oil's latest congressional trading
Congressional trading in companies like Marathon Oil, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Marathon Oil by those in governmental positions are based on the same information available to the general public.
| 2024-09-06 | Representative Lance Gooden | Acquired Under $15K | Verify | ||
| 2024-08-12 | Senator John Fetterman | Acquired Under $15K | Verify |
Marathon Oil Outstanding Bonds
Marathon Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marathon Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marathon bonds can be classified according to their maturity, which is the date when Marathon Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MARATHON PETE P Corp BondUS56585AAF93 | View | |
| MARATHON PETE P Corp BondUS56585AAM45 | View | |
| MARATHON PETE P Corp BondUS56585AAJ16 | View | |
| MARATHON PETE P Corp BondUS56585AAH59 | View | |
| MARATHON PETROLEUM P Corp BondUS56585ABH41 | View | |
| US56585ABE10 Corp BondUS56585ABE10 | View | |
| US56585ABD37 Corp BondUS56585ABD37 | View | |
| US56585ABC53 Corp BondUS56585ABC53 | View |
Marathon Oil Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify |
Pair Trading with Marathon Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marathon Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marathon Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Marathon Stock
| 0.83 | PR | Permian Resources Aggressive Push | PairCorr |
The ability to find closely correlated positions to Marathon Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marathon Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marathon Oil to buy it.
The correlation of Marathon Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marathon Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marathon Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Oil. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.44 | Earnings Share 2.32 | Revenue Per Share 11.445 | Quarterly Revenue Growth (0.02) |
The market value of Marathon Oil is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Oil's value that differs from its market value or its book value, called intrinsic value, which is Marathon Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Oil's market value can be influenced by many factors that don't directly affect Marathon Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.