A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Marathon Oil Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 875,708 shares of MRO stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
875,708
Previous 759,899 15.24%
Holding current value
$25 Million
Previous $21.8 Million 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$25.87 - $29.26 $3 Million - $3.39 Million
115,809 Added 15.24%
875,708 $23.3 Million
Q2 2024

Aug 12, 2024

BUY
$25.56 - $29.69 $1.13 Million - $1.31 Million
44,127 Added 6.16%
759,899 $21.8 Million
Q1 2024

May 09, 2024

BUY
$22.15 - $28.34 $2.59 Million - $3.32 Million
117,061 Added 19.55%
715,772 $20.3 Million
Q4 2023

Feb 08, 2024

BUY
$23.35 - $29.19 $945,488 - $1.18 Million
40,492 Added 7.25%
598,711 $14.5 Million
Q3 2023

Nov 07, 2023

BUY
$22.54 - $27.41 $927,070 - $1.13 Million
41,130 Added 7.95%
558,219 $14.9 Million
Q2 2023

Aug 09, 2023

BUY
$21.95 - $26.33 $175,358 - $210,350
7,989 Added 1.57%
517,089 $11.9 Million
Q1 2023

May 08, 2023

BUY
$21.2 - $28.76 $876,789 - $1.19 Million
41,358 Added 8.84%
509,100 $12.2 Million
Q4 2022

Feb 07, 2023

BUY
$24.97 - $32.97 $840,465 - $1.11 Million
33,659 Added 7.75%
467,742 $12.7 Million
Q3 2022

Nov 01, 2022

BUY
$20.41 - $27.36 $748,904 - $1 Million
36,693 Added 9.23%
434,083 $9.8 Million
Q2 2022

Aug 04, 2022

BUY
$22.02 - $32.17 $3.95 Million - $5.77 Million
179,290 Added 82.21%
397,390 $8.93 Million
Q1 2022

May 09, 2022

BUY
$16.87 - $26.04 $619,888 - $956,839
36,745 Added 20.26%
218,100 $5.48 Million
Q4 2021

Feb 07, 2022

BUY
$14.24 - $17.26 $421,888 - $511,362
29,627 Added 19.53%
181,355 $3.06 Million
Q3 2021

Nov 04, 2021

BUY
$10.68 - $14.17 $280,467 - $372,118
26,261 Added 20.93%
151,728 $2.07 Million
Q2 2021

Aug 06, 2021

BUY
$10.11 - $14.07 $397,525 - $553,232
39,320 Added 45.64%
125,467 $1.71 Million
Q1 2021

May 06, 2021

BUY
$6.83 - $12.98 $65,793 - $125,036
9,633 Added 12.59%
86,147 $920,000
Q4 2020

Feb 09, 2021

BUY
$3.85 - $7.3 $36,524 - $69,255
9,487 Added 14.15%
76,514 $510,000
Q3 2020

Nov 10, 2020

BUY
$4.09 - $6.12 $61,370 - $91,830
15,005 Added 28.84%
67,027 $274,000
Q2 2020

Aug 06, 2020

SELL
$3.12 - $8.43 $342,463 - $925,310
-109,764 Reduced 67.85%
52,022 $318,000
Q1 2020

May 11, 2020

BUY
$3.24 - $13.96 $5,676 - $24,457
1,752 Added 1.09%
161,786 $532,000
Q4 2019

Feb 05, 2020

BUY
$11.09 - $13.69 $175,610 - $216,781
15,835 Added 10.98%
160,034 $2.2 Million
Q3 2019

Nov 12, 2019

BUY
$11.53 - $14.25 $75,533 - $93,351
6,551 Added 4.76%
144,199 $1.77 Million
Q2 2019

Aug 08, 2019

BUY
$12.98 - $18.78 $374,317 - $541,577
28,838 Added 26.5%
137,648 $1.96 Million
Q1 2019

Apr 26, 2019

SELL
$14.62 - $17.69 $11,330 - $13,709
-775 Reduced 0.71%
108,810 $1.82 Million
Q4 2018

Feb 08, 2019

SELL
$12.66 - $23.99 $67,819 - $128,514
-5,357 Reduced 4.66%
109,585 $1.6 Million
Q3 2018

Nov 13, 2018

BUY
$19.0 - $23.28 $11,077 - $13,572
583 Added 0.51%
114,942 $2.68 Million
Q2 2018

Aug 09, 2018

SELL
$15.57 - $21.9 $59,897 - $84,249
-3,847 Reduced 3.25%
114,359 $2.39 Million
Q1 2018

May 02, 2018

SELL
$14.52 - $19.28 $182,472 - $242,291
-12,567 Reduced 9.61%
118,206 $1.91 Million
Q4 2017

Feb 06, 2018

SELL
$13.48 - $17.26 $21,379 - $27,374
-1,586 Reduced 1.2%
130,773 $2.31 Million
Q3 2017

Nov 01, 2017

BUY
$10.77 - $13.73 $1.43 Million - $1.82 Million
132,359
132,359 $1.8 Million

Others Institutions Holding MRO

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

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.