Brown Brothers Harriman & CO Marathon Oil Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Marathon Oil Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 648 shares of MRO stock, worth $18,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 1,189 45.5%

Holding current value

$18,500

Previous $34,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $13,995 - $15,829	-541 Reduced 45.5%	648 $17,000
Q2 2024 Aug 09, 2024	SELL	$25.56 - $29.69 $408 - $475	-16 Reduced 1.33%	1,189 $34,000
Q1 2024 May 10, 2024	SELL	$22.15 - $28.34 $1,063 - $1,360	-48 Reduced 3.83%	1,205 $34,000
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $1,494 - $1,868	64 Added 5.38%	1,253 $30,000
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $50,128 - $60,959	-2,224 Reduced 65.16%	1,189 $31,000
Q2 2023 Aug 07, 2023	BUY	$21.95 - $26.33 $48,311 - $57,952	2,201 Added 181.6%	3,413 $78,000
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $10,896 - $14,782	-514 Reduced 29.78%	1,212 $29,000
Q4 2022 Feb 09, 2023	SELL	$24.97 - $32.97 $2,072 - $2,736	-83 Reduced 4.59%	1,726 $46,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $12,654 - $16,963	620 Added 52.14%	1,809 $41,000
Q2 2022 Aug 11, 2022	SELL	$22.02 - $32.17 $3,787 - $5,533	-172 Reduced 12.64%	1,189 $27,000
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $10,914 - $16,847	647 Added 90.62%	1,361 $34,000
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $1,405 - $1,955	-139 Reduced 16.3%	714 $10,000
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $25,086 - $47,675	-3,673 Reduced 81.15%	853 $9,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $3,619 - $6,862	940 Added 26.21%	4,526 $30,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $2,822 - $4,222	-690 Reduced 16.14%	3,586 $15,000
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $13,341 - $36,046	4,276 New	4,276 $26,000
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $7,558 - $32,568	-2,333 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $1,308 - $1,615	-118 Reduced 4.81%	2,333 $32,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $24,916 - $30,794	2,161 Added 745.17%	2,451 $30,000
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $1,531 - $2,216	118 Added 68.6%	290 $4,000
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $4,355 - $8,252	-344 Reduced 66.67%	172 $2,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $6,536 - $8,008	344 Added 200.0%	516 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	172	172 $2,000

Others Institutions Holding MRO

# of Institutions

875

Shares Held

412M

Call Options Held

3.84M

Put Options Held

4.26M

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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Brown Brothers Harriman & CO Marathon Oil Corp Transaction History