Arrowstreet Capital, Limited Partnership Marathon Oil Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marathon Oil Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,033,770 shares of MRO stock, worth $202 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,033,770

Holding current value

$202 Million

% of portfolio

0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $156 Million - $199 Million	7,033,770 New	7,033,770 $199 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $52.9 Million - $64.3 Million	2,344,769 New	2,344,769 $62.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $19.4 Million - $25.6 Million	-776,794 Reduced 95.71%	34,791 $942,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $16.6 Million - $22.2 Million	811,585 New	811,585 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $60.2 Million - $88 Million	-2,735,575 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $44.9 Million - $69.3 Million	2,660,158 Added 3527.27%	2,735,575 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $13.4 Million - $16.2 Million	-941,443 Reduced 92.58%	75,417 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $9.56 Million - $12.7 Million	895,460 Added 737.61%	1,016,860 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $76 Million - $106 Million	-7,517,817 Reduced 98.41%	121,400 $1.65 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $34.5 Million - $65.6 Million	-5,051,563 Reduced 39.8%	7,639,217 $81.6 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $4.45 Million - $8.44 Million	-1,155,590 Reduced 8.35%	12,690,780 $84.6 Million
Q3 2020 Nov 12, 2020	BUY	$4.09 - $6.12 $252,381 - $377,646	61,707 Added 0.45%	13,846,370 $56.6 Million
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $33.5 Million - $90.6 Million	10,743,046 Added 353.2%	13,784,663 $84.4 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $9.46 Million - $40.8 Million	2,919,817 Added 2397.22%	3,041,617 $10 Million
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $3.45 Million - $4.26 Million	-310,921 Reduced 71.85%	121,800 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $4.99 Million - $6.17 Million	432,721 New	432,721 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $39 Million - $56.4 Million	-3,002,159 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $43.9 Million - $53.1 Million	3,002,159 New	3,002,159 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $10.9 Million - $20.6 Million	-858,155 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $5.94 Million - $7.27 Million	312,382 Added 57.24%	858,155 $20 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $8.5 Million - $12 Million	545,773 New	545,773 $11.4 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.4B
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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Arrowstreet Capital, Limited Partnership Marathon Oil Corp Transaction History