Fmr LLC Marathon Oil Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Fmr LLC holds 1,477,772 shares of MRO stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,477,772

Previous 2,214,967 33.28%

Holding current value

$40.3 Million

Previous $62.8 Million 32.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $18.8 Million - $21.9 Million	-737,195 Reduced 33.28%	1,477,772 $42.4 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $17.4 Million - $22.3 Million	787,241 Added 55.14%	2,214,967 $62.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $64.6 Million - $80.8 Million	-2,767,064 Reduced 65.96%	1,427,726 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $157 Million - $191 Million	-6,981,813 Reduced 62.47%	4,194,790 $112 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $141 Million - $170 Million	-6,442,356 Reduced 36.56%	11,176,603 $257 Million
Q1 2023 May 11, 2023	BUY	$21.2 - $28.76 $16.4 Million - $22.3 Million	775,533 Added 4.6%	17,618,959 $422 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $8.64 Million - $11.4 Million	345,983 Added 2.1%	16,843,426 $456 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $17.3 Million - $23.1 Million	-846,023 Reduced 4.88%	16,497,443 $373 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $68.5 Million - $100 Million	-3,112,389 Reduced 15.22%	17,343,466 $390 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $70.8 Million - $109 Million	4,197,216 Added 25.82%	20,455,855 $514 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.81 Million - $3.41 Million	197,515 Added 1.23%	16,258,639 $267 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $692,427 - $918,697	64,834 Added 0.41%	16,061,124 $220 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $162 Million - $225 Million	15,996,290 New	15,996,290 $218 Million

Others Institutions Holding MRO

# of Institutions

902

Shares Held

420M

Call Options Held

4.92M

Put Options Held

5.22M

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 $18.5B
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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