Jeremy Grantham Marathon Oil Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Marathon Oil Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,443,416 shares of MRO stock, worth $41.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,443,416

Previous 853,186 69.18%

Holding current value

$41.2 Million

Previous $24.5 Million 57.15%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.87 - $29.26 $15.3 Million - $17.3 Million	590,230 Added 69.18%	1,443,416 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $11.4 Million - $13.3 Million	447,878 Added 110.5%	853,186 $24.5 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $8.98 Million - $11.5 Million	405,308 New	405,308 $11.5 Million
Q1 2023 May 12, 2023	BUY	$21.2 - $28.76 $1.45 Million - $1.96 Million	68,300 Added 22.66%	369,753 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $3.1 Million - $4.09 Million	124,000 Added 69.88%	301,453 $8.16 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $10,205 - $13,680	-500 Reduced 0.28%	177,453 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $3.92 Million - $5.72 Million	177,953 New	177,953 $4 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $1.32 Million - $2.5 Million	-342,359 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $1.4 Million - $2.1 Million	342,359 New	342,359 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$3.12 - $8.43 $401,544 - $1.08 Million	-128,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $416,988 - $1.8 Million	128,700 New	128,700 $423,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $2.03 Million - $2.5 Million	-182,904 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $406,939 - $502,939	-35,294 Reduced 16.18%	182,904 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $806,304 - $1.17 Million	-62,119 Reduced 22.16%	218,198 $3.1 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $597,958 - $723,521	-40,900 Reduced 12.73%	280,317 $4.68 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $2.06 Million - $3.9 Million	-162,500 Reduced 33.59%	321,217 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $43,700 - $53,544	2,300 Added 0.48%	483,717 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $453,195 - $637,443	-29,107 Reduced 5.7%	481,417 $10 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $2.09 Million - $2.77 Million	-143,900 Reduced 21.99%	510,524 $8.24 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $2.56 Million - $3.28 Million	-190,000 Reduced 22.5%	654,424 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$10.77 - $13.73 $1.77 Million - $2.26 Million	-164,800 Reduced 16.33%	844,424 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,009,224	1,009,224 $12 Million

Others Institutions Holding MRO

# of Institutions

873

Shares Held

412M

Call Options Held

3.84M

Put Options Held

4.26M

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 $19.3B
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

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