Marshall Wace, LLP Marathon Oil Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Marathon Oil Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 147,448 shares of MRO stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,448

Previous 324,022 54.49%

Holding current value

$4.21 Million

Previous $9.29 Million 57.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $4.57 Million - $5.17 Million	-176,574 Reduced 54.49%	147,448 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $5.51 Million - $6.4 Million	215,644 Added 198.97%	324,022 $9.29 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $12.7 Million - $16.2 Million	-572,379 Reduced 84.08%	108,378 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $15.9 Million - $19.9 Million	680,757 New	680,757 $16.4 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $901,657 - $1.22 Million	42,531 New	42,531 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $10.5 Million - $14.1 Million	-516,147 Reduced 69.02%	231,689 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $61.5 Million - $89.9 Million	-2,794,558 Reduced 78.89%	747,836 $16.8 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $59.8 Million - $92.2 Million	3,542,394 New	3,542,394 $88.9 Million
Q2 2020 Aug 13, 2020	SELL	$3.12 - $8.43 $6,726 - $18,175	-2,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $6,813 - $29,357	2,103 Added 3967.92%	2,156 $7,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $15.1 Million - $18.6 Million	-1,358,880 Reduced 100.0%	53 $1,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $15.5 Million - $19.2 Million	1,348,335 Added 12722.54%	1,358,933 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $878,473 - $1.27 Million	-67,679 Reduced 86.46%	10,598 $151,000
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $1.14 Million - $1.38 Million	78,277 New	78,277 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $3.34 Million - $6.33 Million	-263,966 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $4.73 Million - $5.79 Million	248,862 Added 1647.66%	263,966 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $20,038 - $28,185	-1,287 Reduced 7.85%	15,104 $315,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $2.95 Million - $3.92 Million	-203,289 Reduced 92.54%	16,391 $264,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $2.96 Million - $3.79 Million	219,680	219,680 $3.72 Million

Others Institutions Holding MRO

# of Institutions

874

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...

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Marshall Wace, LLP Marathon Oil Corp Transaction History