Morgan Stanley Marathon Oil Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marathon Oil Corp stock. As of the latest transaction made, Morgan Stanley holds 9,719,128 shares of MRO stock, worth $277 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,719,128

Previous 9,702,380 0.17%

Holding current value

$277 Million

Previous $278 Million 6.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $433,270 - $490,046	16,748 Added 0.17%	9,719,128 $259 Million
Q2 2024 Oct 17, 2024	SELL	$25.56 - $29.69 $77.5 Million - $90 Million	-3,030,683 Reduced 23.8%	9,702,380 $278 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $29.69 $77.5 Million - $90 Million	-3,030,683 Reduced 23.8%	9,702,380 $278 Million
Q1 2024 Oct 17, 2024	BUY	$22.15 - $28.34 $67.1 Million - $85.9 Million	3,030,683 Added 31.24%	12,733,063 $361 Million
Q1 2024 Aug 16, 2024	BUY	$22.15 - $28.34 $23.3 Million - $29.8 Million	1,052,295 Added 9.01%	12,733,063 $361 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $23.3 Million - $29.8 Million	1,052,295 Added 9.01%	12,733,063 $361 Million
Q4 2023 Aug 16, 2024	BUY	$23.35 - $29.19 $46.2 Million - $57.7 Million	1,978,388 Added 20.39%	11,680,768 $282 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $2.73 Million - $3.41 Million	-116,753 Reduced 0.99%	11,680,768 $282 Million
Q3 2023 Nov 15, 2023	BUY	$22.54 - $27.41 $49 Million - $59.6 Million	2,176,062 Added 22.62%	11,797,521 $316 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $7.53 Million - $9.03 Million	-343,013 Reduced 3.44%	9,621,459 $221 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $8.81 Million - $12 Million	-415,524 Reduced 4.0%	9,964,472 $239 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $5.65 Million - $7.46 Million	-226,315 Reduced 2.13%	10,379,996 $281 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $3.13 Million - $4.2 Million	-153,443 Reduced 1.43%	10,606,311 $239 Million
Q2 2022 Oct 27, 2022	BUY	$22.02 - $32.17 $140 Million - $205 Million	6,361,060 Added 144.61%	10,759,754 $242 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $140 Million - $205 Million	6,361,060 Added 144.61%	10,759,754 $242 Million
Q1 2022 Oct 27, 2022	SELL	$16.87 - $26.04 $107 Million - $166 Million	-6,361,060 Reduced 59.12%	4,398,694 $110 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $17.5 Million - $27 Million	1,035,206 Added 30.78%	4,398,694 $110 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $10.4 Million - $12.6 Million	-732,026 Reduced 17.87%	3,363,488 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $43.7 Million - $58 Million	4,095,514 New	4,095,514 $56 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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account