Boston Partners Marathon Oil Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$22.54 - $27.41 $2.35 Million - $2.86 Million	-104,462 Reduced 3.64%	2,762,232 $73.9 Million
Q2 2023 Aug 10, 2023	SELL	$21.95 - $26.33 $4.71 Million - $5.65 Million	-214,716 Reduced 6.97%	2,866,694 $66 Million
Q1 2023 May 09, 2023	SELL	$21.2 - $28.76 $1.04 Million - $1.4 Million	-48,845 Reduced 1.56%	3,081,410 $73.8 Million
Q4 2022 Feb 07, 2023	SELL	$24.97 - $32.97 $5.31 Million - $7.01 Million	-212,692 Reduced 6.36%	3,130,255 $84.7 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $27.36 $3.93 Million - $5.27 Million	-192,774 Reduced 5.45%	3,342,947 $75.6 Million
Q2 2022 Aug 10, 2022	SELL	$22.02 - $32.17 $3.59 Million - $5.24 Million	-163,037 Reduced 4.41%	3,535,721 $79.5 Million
Q1 2022 May 10, 2022	SELL	$16.87 - $26.04 $26.6 Million - $41.1 Million	-1,577,935 Reduced 29.9%	3,698,758 $92.9 Million
Q4 2021 Feb 04, 2022	SELL	$14.24 - $17.26 $4.45 Million - $5.39 Million	-312,440 Reduced 5.59%	5,276,693 $86.7 Million
Q3 2021 Nov 05, 2021	BUY	$10.68 - $14.17 $2.21 Million - $2.93 Million	206,994 Added 3.85%	5,589,133 $76.4 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $1.87 Million - $2.61 Million	185,171 Added 3.56%	5,382,139 $73.3 Million
Q1 2021 May 10, 2021	BUY	$6.83 - $12.98 $2.08 Million - $3.95 Million	304,643 Added 6.23%	5,196,968 $55.5 Million
Q4 2020 Feb 04, 2021	BUY	$3.85 - $7.3 $176,711 - $335,062	45,899 Added 0.95%	4,892,325 $32.6 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $722,044 - $1.08 Million	-176,539 Reduced 3.51%	4,846,426 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $3.51 Million - $9.48 Million	-1,124,796 Reduced 18.3%	5,022,965 $30.7 Million
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $22.5 Million - $97 Million	-6,946,025 Reduced 53.05%	6,147,761 $20.2 Million
Q4 2019 Feb 05, 2020	BUY	$11.09 - $13.69 $17.4 Million - $21.5 Million	1,570,945 Added 13.63%	13,093,786 $178 Million
Q3 2019 Nov 20, 2019	SELL	$11.53 - $14.25 $32.8 Million - $40.6 Million	-2,845,661 Reduced 19.8%	11,522,841 $141 Million
Q3 2019 Nov 08, 2019	SELL	$11.53 - $14.25 $83,431 - $103,113	-7,236 Reduced 0.05%	14,368,502 $204 Million
Q2 2019 Aug 26, 2019	SELL	$12.98 - $18.78 $2,972 - $4,300	-229 Reduced -0.0%	14,375,738 $204 Million
Q2 2019 Aug 09, 2019	BUY	$12.98 - $18.78 $22 Million - $31.9 Million	1,698,738 Added 13.4%	14,375,967 $204 Million
Q1 2019 May 03, 2019	BUY	$14.62 - $17.69 $73.5 Million - $88.9 Million	5,025,433 Added 65.68%	12,677,229 $212 Million
Q4 2018 Feb 07, 2019	SELL	$12.66 - $23.99 $158 Million - $299 Million	-12,448,913 Reduced 61.93%	7,651,796 $110 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $2.74 Million - $3.36 Million	-144,402 Reduced 0.71%	20,100,709 $468 Million
Q2 2018 Aug 03, 2018	BUY	$15.57 - $21.9 $260 Million - $366 Million	16,719,492 Added 474.23%	20,245,111 $422 Million
Q1 2018 May 04, 2018	BUY	$14.52 - $19.28 $163,611 - $217,247	11,268 Added 0.32%	3,525,619 $56.9 Million
Q4 2017 Feb 01, 2018	SELL	$13.48 - $17.26 $363,690 - $465,674	-26,980 Reduced 0.76%	3,514,351 $59.5 Million
Q3 2017 Nov 02, 2017	BUY	$10.77 - $13.73 $38.1 Million - $48.6 Million	3,541,331	3,541,331 $48 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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