Daiwa Securities Group Inc. Marathon Oil Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 58,383 shares of MRO stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,383

Previous 53,803 8.51%

Holding current value

$1.65 Million

Previous $1.3 Million 27.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$22.15 - $28.34 $101,447 - $129,797	4,580 Added 8.51%	58,383 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$23.35 - $29.19 $46,233 - $57,796	1,980 Added 3.82%	53,803 $1.3 Million
Q3 2023 Nov 01, 2023	BUY	$22.54 - $27.41 $38,363 - $46,651	1,702 Added 3.4%	51,823 $1.39 Million
Q2 2023 Jul 31, 2023	BUY	$21.95 - $26.33 $20,808 - $24,960	948 Added 1.93%	50,121 $1.15 Million
Q1 2023 May 02, 2023	BUY	$21.2 - $28.76 $26,500 - $35,950	1,250 Added 2.61%	49,173 $1.18 Million

Q4 2022 Feb 06, 2023	BUY	$24.97 - $32.97 $15,905 - $21,001	637 Added 1.35%	47,923 $1.3 Million
Q3 2022 Nov 02, 2022	BUY	$20.41 - $27.36 $12,980 - $17,400	636 Added 1.36%	47,286 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $836,561 - $1.22 Million	37,991 Added 438.75%	46,650 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$16.87 - $26.04 $24,056 - $37,133	1,426 Added 19.72%	8,659 $217,000
Q4 2021 Feb 03, 2022	BUY	$14.24 - $17.26 $15,065 - $18,261	1,058 Added 17.13%	7,233 $119,000
Q3 2021 Nov 05, 2021	SELL	$10.68 - $14.17 $89,103 - $118,220	-8,343 Reduced 57.47%	6,175 $84,000
Q2 2021 Aug 06, 2021	SELL	$10.11 - $14.07 $13,203 - $18,375	-1,306 Reduced 8.25%	14,518 $198,000
Q1 2021 May 03, 2021	BUY	$6.83 - $12.98 $83,285 - $158,278	12,194 Added 335.92%	15,824 $169,000
Q3 2020 Nov 02, 2020	SELL	$4.09 - $6.12 $137,996 - $206,488	-33,740 Reduced 90.29%	3,630 $15,000
Q3 2019 Nov 04, 2019	BUY	$11.53 - $14.25 $32,629 - $40,327	2,830 Added 8.19%	37,370 $459,000
Q4 2018 Feb 05, 2019	BUY	$12.66 - $23.99 $68,921 - $130,601	5,444 Added 18.71%	34,540 $495,000
Q3 2018 Nov 01, 2018	BUY	$19.0 - $23.28 $16,720 - $20,486	880 Added 3.12%	29,096 $677,000
Q2 2018 Jul 30, 2018	BUY	$15.57 - $21.9 $20,241 - $28,469	1,300 Added 4.83%	28,216 $589,000
Q1 2018 May 02, 2018	BUY	$14.52 - $19.28 $19,268 - $25,584	1,327 Added 5.19%	26,916 $434,000
Q4 2017 Feb 06, 2018	BUY	$13.48 - $17.26 $4,381 - $5,609	325 Added 1.29%	25,589 $433,000
Q3 2017 Nov 02, 2017	BUY	$10.77 - $13.73 $272,093 - $346,874	25,264	25,264 $343,000

Others Institutions Holding MRO

# of Institutions

921

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 $19.1B
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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Daiwa Securities Group Inc. Marathon Oil Corp Transaction History