Geode Capital Management, LLC Marathon Oil Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,491,922 shares of MRO stock, worth $387 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,491,922

Previous 13,114,489 2.88%

Holding current value

$387 Million

Previous $317 Million 20.68%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $8.36 Million - $10.7 Million	377,433 Added 2.88%	13,491,922 $382 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $1.79 Million - $2.23 Million	-76,512 Reduced 0.58%	13,114,489 $317 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $1.76 Million - $2.14 Million	-77,909 Reduced 0.59%	13,191,001 $353 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $1.62 Million - $1.95 Million	-74,000 Reduced 0.55%	13,268,910 $305 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $31.4 Million - $42.5 Million	-1,479,340 Reduced 9.98%	13,342,910 $320 Million

Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $10.5 Million - $13.9 Million	421,238 Added 2.93%	14,822,250 $401 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $6.37 Million - $8.54 Million	-312,307 Reduced 2.12%	14,401,012 $325 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $22.2 Million - $32.5 Million	-1,008,923 Reduced 6.42%	14,713,319 $330 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $18 Million - $27.8 Million	-1,068,026 Reduced 6.36%	15,722,242 $394 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $647,677 - $785,036	-45,483 Reduced 0.27%	16,790,268 $275 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $3.58 Million - $4.75 Million	335,343 Added 2.03%	16,835,751 $230 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $21 Million - $29.3 Million	2,081,836 Added 14.44%	16,500,408 $224 Million
Q1 2021 May 12, 2021	BUY	$6.83 - $12.98 $2.56 Million - $4.86 Million	374,231 Added 2.66%	14,418,572 $154 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $291,171 - $552,091	-75,629 Reduced 0.54%	14,044,341 $93.5 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $207,718 - $310,816	-50,787 Reduced 0.36%	14,119,970 $57.7 Million
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $3.27 Million - $8.84 Million	1,048,876 Added 7.99%	14,170,757 $86.6 Million
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $1.59 Million - $6.85 Million	-490,986 Reduced 3.61%	13,121,881 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$11.09 - $13.69 $1.76 Million - $2.18 Million	158,908 Added 1.18%	13,612,867 $185 Million
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $3.63 Million - $4.49 Million	314,740 Added 2.4%	13,453,959 $165 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $12.6 Million - $18.2 Million	971,287 Added 7.98%	13,139,219 $186 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $541,334 - $655,007	-37,027 Reduced 0.3%	12,167,932 $203 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $14.1 Million - $26.7 Million	1,111,769 Added 10.02%	12,204,959 $175 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $3.83 Million - $4.69 Million	201,552 Added 1.85%	11,093,190 $258 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $471,459 - $663,132	-30,280 Reduced 0.28%	10,891,638 $227 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $11.2 Million - $14.9 Million	772,447 Added 7.61%	10,921,918 $176 Million
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $9.48 Million - $12.1 Million	703,502 Added 7.45%	10,149,471 $172 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $9.17 Million - $11.7 Million	851,221 Added 9.9%	9,445,969 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,594,748	8,594,748 $102 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Marathon Oil Corp Transaction History