National Pension Service Marathon Oil Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Marathon Oil Corp stock. As of the latest transaction made, National Pension Service holds 1,082,770 shares of MRO stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,082,770

Previous 1,057,252 2.41%

Holding current value

$30.9 Million

Previous $30.3 Million 4.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.87 - $29.26 $660,150 - $746,656	25,518 Added 2.41%	1,082,770 $28.8 Million
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $2.66 Million - $3.09 Million	-104,152 Reduced 8.97%	1,057,252 $30.3 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $2.56 Million - $3.28 Million	115,735 Added 11.07%	1,161,404 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $1.17 Million - $1.42 Million	-51,811 Reduced 4.72%	1,045,669 $28 Million
Q2 2023 Aug 15, 2023	SELL	$21.95 - $26.33 $1.67 Million - $2.01 Million	-76,201 Reduced 6.49%	1,097,480 $25.3 Million
Q1 2023 May 11, 2023	BUY	$21.2 - $28.76 $4.24 Million - $5.76 Million	200,179 Added 20.56%	1,173,681 $28.1 Million
Q4 2022 Feb 23, 2023	SELL	$24.97 - $32.97 $2.42 Million - $3.2 Million	-97,015 Reduced 9.06%	973,502 $26.4 Million
Q4 2022 Feb 17, 2023	SELL	$24.97 - $32.97 $2.42 Million - $3.2 Million	-97,015 Reduced 9.06%	973,502 $26.4 Million
Q3 2022 Feb 23, 2023	BUY	$20.41 - $27.36 $1.98 Million - $2.65 Million	97,015 Added 9.97%	1,070,517 $24.2 Million
Q3 2022 Nov 17, 2022	BUY	$20.41 - $27.36 $21.8 Million - $29.3 Million	1,070,517 New	1,070,517 $24.4 Million
Q4 2019 Feb 21, 2020	SELL	$11.09 - $13.69 $12.7 Million - $15.7 Million	-1,147,811 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$11.53 - $14.25 $673,697 - $832,627	58,430 Added 5.36%	1,147,811 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $799,697 - $1.16 Million	61,610 Added 5.99%	1,089,381 $15.5 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $600,823 - $726,988	41,096 Added 4.17%	1,027,771 $17.2 Million
Q4 2018 Feb 15, 2019	BUY	$12.66 - $23.99 $818,279 - $1.55 Million	64,635 Added 7.01%	986,675 $16.7 Million
Q3 2018 Nov 15, 2018	SELL	$19.0 - $23.28 $6,213 - $7,612	-327 Reduced 0.04%	922,040 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $1.37 Million - $1.93 Million	-87,969 Reduced 8.71%	922,367 $19.1 Million
Q1 2018 Apr 13, 2018	BUY	$14.52 - $19.28 $176,229 - $234,001	12,137 Added 1.22%	1,010,336 $16.3 Million
Q4 2017 Jan 17, 2018	BUY	$13.48 - $17.26 $1.2 Million - $1.54 Million	89,280 Added 9.82%	998,199 $16.9 Million
Q3 2017 Oct 16, 2017	BUY	$10.77 - $13.73 $9.79 Million - $12.5 Million	908,919	908,919 $12.3 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...

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National Pension Service Marathon Oil Corp Transaction History