Bi Asset Management Fondsmaeglerselskab A Marathon Oil Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Marathon Oil Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 12,177 shares of MRO stock, worth $348,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,177

Previous 38,796 68.61%

Holding current value

$348,018

Previous $937,000 63.18%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.15 - $28.34 $589,610 - $754,382	-26,619 Reduced 68.61%	12,177 $345,000
Q4 2023 Feb 09, 2024	SELL	$23.35 - $29.19 $88,893 - $111,126	-3,807 Reduced 8.94%	38,796 $937,000
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $125,412 - $152,509	5,564 Added 15.02%	42,603 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$21.95 - $26.33 $71,381 - $85,625	3,252 Added 9.63%	37,039 $853,000
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $90,926 - $123,351	-4,289 Reduced 11.26%	33,787 $810,000

Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $238,263 - $314,599	9,542 Added 33.44%	38,076 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$20.41 - $27.36 $68,271 - $91,519	3,345 Added 13.28%	28,534 $644,000
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $1.69 Million - $2.47 Million	-76,891 Reduced 75.32%	25,189 $566,000
Q1 2022 May 11, 2022	SELL	$16.87 - $26.04 $946,018 - $1.46 Million	-56,077 Reduced 35.46%	102,080 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$14.24 - $17.26 $693,886 - $841,045	-48,728 Reduced 23.55%	158,157 $2.6 Million
Q3 2021 Nov 09, 2021	SELL	$10.68 - $14.17 $287,259 - $381,130	-26,897 Reduced 11.51%	206,885 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$10.11 - $14.07 $694,961 - $967,171	68,740 Added 41.65%	233,782 $3.18 Million
Q1 2021 May 10, 2021	BUY	$6.83 - $12.98 $434,872 - $826,449	63,671 Added 62.81%	165,042 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $591,683 - $1.12 Million	-153,684 Reduced 60.26%	101,371 $676,000
Q2 2020 Aug 05, 2020	BUY	$3.12 - $8.43 $255,996 - $691,681	82,050 Added 47.43%	255,055 $1.56 Million
Q1 2020 May 11, 2020	SELL	$3.24 - $13.96 $870,924 - $3.75 Million	-268,804 Reduced 60.84%	173,005 $569,000
Q4 2019 Mar 19, 2020	BUY	$11.09 - $13.69 $4.56 Million - $5.63 Million	411,112 Added 1339.26%	441,809 $6 Million
Q3 2019 Mar 19, 2020	BUY	$11.53 - $14.25 $39,236 - $48,492	3,403 Added 12.47%	30,697 $377,000
Q2 2019 Mar 19, 2020	BUY	$12.98 - $18.78 $236,158 - $341,683	18,194 Added 199.93%	27,294 $388,000
Q1 2019 Mar 19, 2020	SELL	$14.62 - $17.69 $172,516 - $208,742	-11,800 Reduced 56.46%	9,100 $152,000
Q4 2018 Mar 19, 2020	BUY	$12.66 - $23.99 $264,594 - $501,390	20,900 New	20,900 $300,000

Others Institutions Holding MRO

# of Institutions

920

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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Bi Asset Management Fondsmaeglerselskab A Marathon Oil Corp Transaction History