Lazard Asset Management LLC Marathon Oil Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $204 - $237	8 New	8 $0
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $292,738 - $365,955	-12,537 Reduced 12.11%	91,019 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $932,660 - $1.13 Million	41,378 Added 66.55%	103,556 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $469,839 - $563,593	-21,405 Reduced 25.61%	62,178 $1.43 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $719,952 - $976,689	33,960 Added 68.44%	83,583 $2 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $34,733 - $45,861	1,391 Added 2.88%	49,623 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $4.54 Million - $6.09 Million	-222,608 Reduced 82.19%	48,232 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $5.2 Million - $7.6 Million	236,096 Added 679.53%	270,840 $6.09 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $559,510 - $863,642	33,166 Added 2101.77%	34,744 $872,000
Q4 2021 Feb 09, 2022	SELL	$14.24 - $17.26 $96,219 - $116,625	-6,757 Reduced 81.07%	1,578 $25,000
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $89,017 - $118,106	8,335 New	8,335 $113,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $13,330 - $16,455	-1,202 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $13,859 - $17,128	1,202 New	1,202 $14,000
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $347,760 - $503,153	-26,792 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.62 - $17.69 $391,699 - $473,950	26,792 New	26,792 $447,000
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $362,425 - $444,066	-19,075 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.57 - $21.9 $261,451 - $367,744	16,792 Added 735.52%	19,075 $397,000
Q1 2018 May 14, 2018	SELL	$14.52 - $19.28 $7.3 Million - $9.7 Million	-503,059 Reduced 99.55%	2,283 $36,000
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $6.8 Million - $8.7 Million	504,299 Added 48350.81%	505,342 $8.56 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-3,441,823 Reduced 99.97%	1,043 $18,000
Q4 2015 Jul 24, 2019	SELL	N/A	-1,140,754 Reduced 24.89%	3,442,866 $43.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-562,540 Reduced 10.93%	4,583,620 $70.6 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-825,600 Reduced 13.83%	5,146,160 $137 Million
Q4 2014 Aug 29, 2019	BUY	N/A	5,971,760	5,971,760 $169 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account