Aqr Capital Management LLC Marathon Oil Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 202,991 shares of MRO stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,991

Previous 298,059 31.9%

Holding current value

$5.8 Million

Previous $8.55 Million 36.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $2.46 Million - $2.78 Million	-95,068 Reduced 31.9%	202,991 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $16.3 Million - $19 Million	-638,815 Reduced 68.19%	298,059 $8.55 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $4.89 Million - $6.26 Million	220,802 Added 30.84%	936,874 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $28.5 Million - $35.7 Million	-1,221,437 Reduced 63.04%	716,072 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $799,674 - $972,451	-35,478 Reduced 1.8%	1,937,509 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $22.6 Million - $27.2 Million	-1,031,402 Reduced 34.33%	1,972,987 $45.4 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $21.5 Million - $29.1 Million	-1,012,692 Reduced 25.21%	3,004,389 $72 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $28 Million - $36.9 Million	-1,120,295 Reduced 21.81%	4,017,081 $109 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $22.2 Million - $29.8 Million	1,089,810 Added 26.93%	5,137,376 $116 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $16.2 Million - $23.7 Million	737,503 Added 22.28%	4,047,566 $91 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $7.38 Million - $11.4 Million	437,213 Added 15.22%	3,310,063 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $16.4 Million - $19.9 Million	1,154,593 Added 67.2%	2,872,850 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $9.28 Million - $12.3 Million	868,574 Added 102.22%	1,718,257 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $981,923 - $1.37 Million	97,124 Added 12.91%	849,683 $11.6 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $1.12 Million - $2.13 Million	164,062 Added 27.88%	752,559 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $2.66 Million - $5.05 Million	-691,288 Reduced 54.02%	588,497 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $8.34 Million - $12.5 Million	-2,037,946 Reduced 61.43%	1,279,785 $5.23 Million
Q2 2020 Aug 17, 2020	BUY	$3.12 - $8.43 $9 Million - $24.3 Million	2,884,097 Added 665.1%	3,317,731 $19.5 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $1.65 Million - $7.09 Million	-508,116 Reduced 53.95%	433,634 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $16.9 Million - $20.9 Million	-1,523,877 Reduced 61.8%	941,750 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $13.7 Million - $17 Million	-1,189,807 Reduced 32.55%	2,465,627 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $1.57 Million - $2.27 Million	-121,136 Reduced 3.21%	3,655,434 $51.9 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $103,772 - $125,563	-7,098 Reduced 0.19%	3,776,570 $63.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $46 Million - $87.1 Million	-3,631,213 Reduced 48.97%	3,783,668 $54.3 Million
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $21.3 Million - $26.1 Million	-1,119,878 Reduced 13.12%	7,414,881 $173 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $57.8 Million - $81.2 Million	3,709,699 Added 76.88%	8,534,759 $178 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $53.5 Million - $71.1 Million	3,686,012 Added 323.6%	4,825,060 $77.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $15 Million - $19.2 Million	1,109,830 Added 3798.45%	1,139,048 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $314,677 - $401,163	29,218	29,218 $396,000

Others Institutions Holding MRO

# of Institutions

276

Shares Held

186M

Call Options Held

2.88M

Put Options Held

2.63M

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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Aqr Capital Management LLC Marathon Oil Corp Transaction History