Glenmede Trust CO Na Marathon Oil Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Marathon Oil Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 29,588 shares of MRO stock, worth $853,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,588

Previous 28,863 2.51%

Holding current value

$853,613

Previous $827,000 4.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.87 - $29.26 $18,755 - $21,213	725 Added 2.51%	29,588 $787,000
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $1,814 - $2,107	-71 Reduced 0.25%	28,863 $827,000
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $81,445 - $104,206	-3,677 Reduced 11.28%	28,934 $819,000
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $49,081 - $61,357	2,102 Added 6.89%	32,611 $787,000
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $100,776 - $122,550	-4,471 Reduced 12.78%	30,509 $816,000
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $28,386 - $38,509	1,339 Added 3.98%	34,980 $838,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $73,212 - $96,668	2,932 Added 9.55%	33,641 $910,000
Q3 2022 Nov 16, 2022	BUY	$20.41 - $27.36 $247,552 - $331,849	12,129 Added 65.28%	30,709 $693,000
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $118,665 - $173,364	5,389 Added 40.85%	18,580 $416,000
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $1,214 - $1,874	-72 Reduced 0.54%	13,191 $331,000
Q4 2021 Feb 15, 2022	BUY	$14.24 - $17.26 $39,544 - $47,931	2,777 Added 26.48%	13,263 $217,000
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $7,433 - $9,862	-696 Reduced 6.22%	10,486 $143,000
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $222 - $309	22 Added 0.2%	11,182 $152,000
Q1 2021 May 18, 2021	SELL	$6.83 - $12.98 $50,494 - $95,961	-7,393 Reduced 39.85%	11,160 $119,000
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $5,070 - $9,614	1,317 Added 7.64%	18,553 $123,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $477,720 - $714,828	-116,802 Reduced 87.14%	17,236 $69,000
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $342,476 - $925,344	109,768 Added 452.28%	134,038 $818,000
Q4 2019 Feb 12, 2020	SELL	$11.09 - $13.69 $36,752 - $45,368	-3,314 Reduced 12.01%	24,270 $328,000
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $12,994 - $16,059	-1,127 Reduced 3.93%	27,584 $337,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $54,580 - $78,969	-4,205 Reduced 12.77%	28,711 $407,000
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $4,269 - $5,165	-292 Reduced 0.88%	32,916 $548,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $13,609 - $25,789	1,075 Added 3.35%	33,208 $475,000
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $57 - $69	-3 Reduced 0.01%	32,133 $747,000
Q2 2018 Aug 15, 2018	SELL	$15.57 - $21.9 $102,139 - $143,664	-6,560 Reduced 16.95%	32,136 $670,000
Q4 2017 Feb 15, 2018	SELL	$13.48 - $17.26 $12,509 - $16,017	-928 Reduced 2.34%	38,696 $653,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $426,750 - $544,037	39,624	39,624 $0

Others Institutions Holding MRO

# of Institutions

872

Shares Held

414M

Call Options Held

3.51M

Put Options Held

4.21M

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 $19.5B
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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Marathon Oil Corp Transaction History