Macquarie Group LTD Marathon Oil Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Marathon Oil Corp stock. As of the latest transaction made, Macquarie Group LTD holds 68,777 shares of MRO stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,777

Previous 1,000,135 93.12%

Holding current value

$1.96 Million

Previous $28.7 Million 93.61%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $24.1 Million - $27.3 Million	-931,358 Reduced 93.12%	68,777 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$25.56 - $29.69 $964,762 - $1.12 Million	37,745 Added 3.92%	1,000,135 $28.7 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $1.31 Million - $1.68 Million	-59,361 Reduced 5.81%	962,390 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $37,570 - $46,966	-1,609 Reduced 0.16%	1,021,751 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $180,117 - $219,033	-7,991 Reduced 0.77%	1,023,360 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $101,848 - $122,171	-4,640 Reduced 0.45%	1,031,351 $23.7 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2.52 Million - $3.42 Million	-118,861 Reduced 10.29%	1,035,991 $24.8 Million
Q4 2022 Feb 21, 2023	SELL	$24.97 - $32.97 $1.04 Million - $1.38 Million	-41,748 Reduced 3.49%	1,154,852 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $286,638 - $384,243	-14,044 Reduced 1.16%	1,196,600 $27 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $16.4 Million - $23.9 Million	-742,876 Reduced 38.03%	1,210,644 $27.2 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $1.33 Million - $2.05 Million	-78,666 Reduced 3.87%	1,953,520 $49.1 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $2.56 Million - $3.11 Million	-179,972 Reduced 8.14%	2,032,186 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $384,981 - $510,785	-36,047 Reduced 1.6%	2,212,158 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $2.8 Million - $3.9 Million	277,360 Added 14.07%	2,248,205 $30.6 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $333,570 - $633,930	-48,839 Reduced 2.42%	1,970,845 $21 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $621,390 - $1.18 Million	-161,400 Reduced 7.4%	2,019,684 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $134,970 - $201,960	-33,000 Reduced 1.49%	2,181,084 $8.92 Million
Q2 2020 Aug 11, 2020	SELL	$3.12 - $8.43 $109 Million - $294 Million	-34,879,803 Reduced 94.03%	2,214,084 $13.6 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $95.1 Million - $410 Million	-29,360,911 Reduced 44.18%	37,093,887 $122 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $113 Million - $139 Million	10,168,092 Added 18.06%	66,454,798 $902 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $109 Million - $134 Million	9,434,654 Added 20.14%	56,286,706 $691 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $49.2 Million - $71.2 Million	3,789,808 Added 8.8%	46,852,052 $666 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $18.9 Million - $22.9 Million	1,296,155 Added 3.1%	43,062,244 $720 Million
Q4 2018 Feb 15, 2019	BUY	$12.66 - $23.99 $79.7 Million - $151 Million	6,298,905 Added 17.76%	41,766,089 $599 Million
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $7.25 Million - $8.88 Million	-381,624 Reduced 1.06%	35,467,184 $826 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $124 Million - $175 Million	-7,987,096 Reduced 18.22%	35,848,808 $748 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $9.39 Million - $12.5 Million	-646,801 Reduced 1.45%	43,835,904 $707 Million
Q4 2017 Feb 15, 2018	SELL	$13.48 - $17.26 $135 Million - $173 Million	-10,042,786 Reduced 18.42%	44,482,705 $762 Million
Q3 2017 Nov 08, 2017	BUY	$10.77 - $13.73 $587 Million - $749 Million	54,525,491	54,525,491 $739 Million

Others Institutions Holding MRO

# of Institutions

743

Shares Held

393M

Call Options Held

3.79M

Put Options Held

4.1M

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Marathon Oil Corp Transaction History