Bnp Paribas Asset Management Holding S.A. Marathon Oil Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$22.15 - $28.34 $45,119 - $57,728	2,037 Added 13.16%	17,519 $496,000
Q4 2023 Feb 09, 2024	BUY	$23.35 - $29.19 $108,320 - $135,412	4,639 Added 42.78%	15,482 $374,000
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $244,401 - $297,206	10,843 New	10,843 $290,000
Q1 2023 May 08, 2023	SELL	$21.2 - $28.76 $329,045 - $446,383	-15,521 Reduced 63.97%	8,742 $209,000
Q4 2022 Feb 09, 2023	SELL	$24.97 - $32.97 $885,710 - $1.17 Million	-35,471 Reduced 59.38%	24,263 $657,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $776,600 - $1.04 Million	38,050 Added 175.48%	59,734 $1.35 Million
Q2 2022 Aug 04, 2022	SELL	$22.02 - $32.17 $354,786 - $518,323	-16,112 Reduced 42.63%	21,684 $487,000
Q1 2022 May 12, 2022	SELL	$16.87 - $26.04 $201,866 - $311,594	-11,966 Reduced 24.05%	37,796 $949,000
Q4 2021 Feb 09, 2022	BUY	$14.24 - $17.26 $708,610 - $858,892	49,762 New	49,762 $817,000
Q2 2020 Aug 04, 2020	SELL	$3.12 - $8.43 $47,707 - $128,903	-15,291 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.24 - $13.96 $3,340 - $14,392	1,031 Added 7.23%	15,291 $50,000
Q4 2019 Feb 11, 2020	SELL	$11.09 - $13.69 $30,475 - $37,620	-2,748 Reduced 16.16%	14,260 $194,000
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $505,878 - $625,218	-43,875 Reduced 72.06%	17,008 $209,000
Q2 2019 Aug 02, 2019	SELL	$12.98 - $18.78 $13,148 - $19,024	-1,013 Reduced 1.64%	60,883 $865,000
Q1 2019 Apr 26, 2019	SELL	$14.62 - $17.69 $81,257 - $98,321	-5,558 Reduced 8.24%	61,896 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $1.19 Million - $2.26 Million	-94,366 Reduced 58.32%	67,454 $950,000
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $1.41 Million - $1.73 Million	-74,300 Reduced 31.47%	161,820 $3.77 Million
Q2 2018 Aug 01, 2018	SELL	$15.57 - $21.9 $10 Million - $14.1 Million	-644,472 Reduced 73.19%	236,120 $4.93 Million
Q1 2018 May 07, 2018	SELL	$14.52 - $19.28 $4.61 Million - $6.12 Million	-317,646 Reduced 26.51%	880,592 $14.2 Million
Q4 2017 Feb 01, 2018	SELL	$13.48 - $17.26 $2.85 Million - $3.65 Million	-211,313 Reduced 14.99%	1,198,238 $20.3 Million
Q3 2017 Nov 02, 2017	BUY	$10.77 - $13.73 $15.2 Million - $19.4 Million	1,409,551	1,409,551 $19.1 Million

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $18B
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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