Dimensional Fund Advisors LP Marathon Oil Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Marathon Oil Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,133,139 shares of MRO stock, worth $233 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,133,139

Previous 8,186,365 0.65%

Holding current value

$233 Million

Previous $198 Million 16.54%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.15 - $28.34 $1.18 Million - $1.51 Million	-53,226 Reduced 0.65%	8,133,139 $230 Million
Q4 2023 Feb 07, 2024	BUY	$23.35 - $29.19 $13 Million - $16.2 Million	556,566 Added 7.29%	8,186,365 $198 Million
Q3 2023 Nov 09, 2023	BUY	$22.54 - $27.41 $5.06 Million - $6.16 Million	224,605 Added 3.03%	7,629,799 $204 Million
Q2 2023 Aug 09, 2023	SELL	$21.95 - $26.33 $207,712 - $249,160	-9,463 Reduced 0.13%	7,405,194 $170 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $1.16 Million - $1.58 Million	-54,862 Reduced 0.73%	7,414,657 $178 Million

Q4 2022 Feb 09, 2023	SELL	$24.97 - $32.97 $28.7 Million - $37.9 Million	-1,149,184 Reduced 13.33%	7,469,519 $202 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $61.6 Million - $82.6 Million	-3,018,967 Reduced 25.94%	8,618,703 $195 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $21.8 Million - $31.8 Million	-988,859 Reduced 7.83%	11,637,670 $262 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $5.91 Million - $9.13 Million	-350,426 Reduced 2.7%	12,626,529 $317 Million
Q4 2021 Feb 09, 2022	BUY	$14.24 - $17.26 $5 Million - $6.07 Million	351,432 Added 2.78%	12,976,955 $213 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $26.3 Million - $34.9 Million	-2,465,356 Reduced 16.34%	12,625,523 $173 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $6.55 Million - $9.11 Million	647,809 Added 4.49%	15,090,879 $206 Million
Q1 2021 May 14, 2021	BUY	$6.83 - $12.98 $8.65 Million - $16.4 Million	1,266,269 Added 9.61%	14,443,070 $154 Million
Q4 2020 Feb 25, 2021	BUY	$3.85 - $7.3 $50.7 Million - $96.2 Million	13,176,801 New	13,176,801 $87.9 Million

Others Institutions Holding MRO

# of Institutions

919

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Marathon Oil Corp Transaction History