Allianz Asset Management Gmb H Marathon Oil Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Marathon Oil Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 463,542 shares of MRO stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

463,542

Previous 14,900 3011.02%

Holding current value

$13.2 Million

Previous $427,000 2790.87%

% of portfolio

0.02%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.87 - $29.26 $1.04 Million - $1.17 Million	40,027 Added 9.45%	463,542 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $1.3 Million - $1.51 Million	50,968 Added 13.68%	423,515 $12.1 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $28.34 $18 Million - $23 Million	-813,142 Reduced 68.58%	372,547 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $3.85 Million - $4.82 Million	165,072 Added 16.17%	1,185,689 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $539,494 - $656,058	23,935 Added 2.4%	1,020,617 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $6.88 Million - $8.26 Million	-313,595 Reduced 23.93%	996,682 $22.9 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $17.9 Million - $24.2 Million	-842,468 Reduced 39.13%	1,310,277 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $2.16 Million - $2.85 Million	86,372 Added 4.18%	2,152,745 $58.3 Million
Q3 2022 Nov 08, 2022	SELL	$20.41 - $27.36 $672,142 - $901,019	-32,932 Reduced 1.57%	2,066,373 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $6.14 Million - $8.97 Million	-278,948 Reduced 11.73%	2,099,305 $47.2 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $19.4 Million - $30 Million	-1,152,580 Reduced 32.64%	2,378,253 $59.7 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $18.2 Million - $22.1 Million	-1,277,822 Reduced 26.57%	3,530,833 $58 Million
Q3 2021 Nov 10, 2021	BUY	$10.68 - $14.17 $43.1 Million - $57.1 Million	4,032,414 Added 519.48%	4,808,655 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $2.46 Million - $3.42 Million	243,123 Added 45.6%	776,241 $10.6 Million
Q1 2021 May 13, 2021	BUY	$6.83 - $12.98 $3.64 Million - $6.92 Million	533,118 New	533,118 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $168,634 - $252,333	-41,231 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $38,953 - $105,248	-12,485 Reduced 23.24%	41,231 $252,000
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $2.83 Million - $12.2 Million	-873,602 Reduced 94.21%	53,716 $177,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $1.17 Million - $1.44 Million	-105,092 Reduced 10.18%	927,318 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $21.3 Million - $26.3 Million	-1,843,189 Reduced 64.1%	1,032,410 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	$12.98 - $18.78 $15.6 Million - $22.6 Million	-1,202,980 Reduced 29.5%	2,875,599 $40.9 Million
Q1 2019 May 13, 2019	SELL	$14.62 - $17.69 $1.79 Million - $2.16 Million	-122,253 Reduced 2.91%	4,078,579 $68.2 Million
Q4 2018 Apr 02, 2019	SELL	$12.66 - $23.99 $573,143 - $1.09 Million	-45,272 Reduced 1.07%	4,200,832 $60.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $3.5 Million - $6.63 Million	276,455 Added 6.96%	4,246,104 $60.9 Million
Q3 2018 Apr 09, 2019	SELL	$19.0 - $23.28 $817,627 - $1 Million	-43,033 Reduced 1.07%	3,969,649 $92.4 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $11.6 Million - $14.2 Million	611,385 Added 17.98%	4,012,682 $93.4 Million
Q2 2018 Apr 09, 2019	SELL	$15.57 - $21.9 $461,012 - $648,437	-29,609 Reduced 0.86%	3,401,297 $71 Million
Q2 2018 Aug 13, 2018	BUY	$15.57 - $21.9 $21.1 Million - $29.7 Million	1,357,185 Added 65.45%	3,430,906 $71.6 Million
Q1 2018 Apr 09, 2019	SELL	$14.52 - $19.28 $164,831 - $218,866	-11,352 Reduced 0.54%	2,073,721 $33.5 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $29.7 Million - $39.5 Million	2,047,885 Added 5506.84%	2,085,073 $33.6 Million
Q4 2017 Apr 17, 2019	SELL	$13.48 - $17.26 $179,068 - $229,281	-13,284 Reduced 26.32%	37,188 $629,000
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $154,548 - $197,885	11,465 Added 29.39%	50,472 $854,000
Q3 2017 Nov 13, 2017	SELL	$10.77 - $13.73 $186,794 - $238,133	-17,344 Reduced 30.78%	39,007 $529,000
Q2 2017 Aug 14, 2017	SELL	N/A	-89,872 Reduced 61.46%	56,351 $667,000
Q3 2016 Apr 17, 2019	BUY	N/A	146,223	146,223 $2.32 Million

Others Institutions Holding MRO

# of Institutions

874

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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Marathon Oil Corp Transaction History