Natixis Advisors, L.P. Marathon Oil Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Marathon Oil Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 297,020 shares of MRO stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,020

Previous 364,802 18.58%

Holding current value

$8.48 Million

Previous $10.5 Million 24.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.87 - $29.26 $1.75 Million - $1.98 Million	-67,782 Reduced 18.58%	297,020 $7.91 Million
Q2 2024 Aug 01, 2024	BUY	$25.56 - $29.69 $102,597 - $119,175	4,014 Added 1.11%	364,802 $10.5 Million
Q1 2024 Apr 25, 2024	BUY	$22.15 - $28.34 $298,227 - $381,569	13,464 Added 3.88%	360,788 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$23.35 - $29.19 $117,847 - $147,321	-5,047 Reduced 1.43%	347,324 $8.39 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $8,159 - $9,922	-362 Reduced 0.1%	352,371 $9.43 Million
Q2 2023 Aug 15, 2023	SELL	$21.95 - $26.33 $141,314 - $169,512	-6,438 Reduced 1.79%	352,733 $8.12 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $146,979 - $199,393	-6,933 Reduced 1.89%	359,171 $8.61 Million
Q4 2022 Jan 27, 2023	SELL	$24.97 - $32.97 $2.92 Million - $3.85 Million	-116,785 Reduced 24.18%	366,104 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $626,566 - $839,924	30,699 Added 6.79%	482,889 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $1.01 Million - $1.47 Million	-45,667 Reduced 9.17%	452,190 $10.2 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $26.04 $1.92 Million - $2.96 Million	-113,705 Reduced 18.59%	497,857 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$14.24 - $17.26 $663,555 - $804,281	46,598 Added 8.25%	611,562 $10 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $239,968 - $318,385	22,469 Added 4.14%	564,964 $7.72 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $67,747 - $94,283	6,701 Added 1.25%	542,495 $7.39 Million
Q1 2021 May 05, 2021	SELL	$6.83 - $12.98 $13,789 - $26,206	-2,019 Reduced 0.38%	535,794 $5.72 Million
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $239,951 - $454,972	62,325 Added 13.11%	537,813 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $2.59 Million - $3.88 Million	-634,347 Reduced 57.16%	475,488 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$3.12 - $8.43 $1.16 Million - $3.13 Million	370,924 Added 50.2%	1,109,835 $6.79 Million
Q1 2020 Apr 27, 2020	SELL	$3.24 - $13.96 $764,202 - $3.29 Million	-235,865 Reduced 24.2%	738,911 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$11.09 - $13.69 $2.68 Million - $3.31 Million	241,482 Added 32.93%	974,776 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $1.43 Million - $1.77 Million	124,272 Added 20.41%	733,294 $9 Million
Q2 2019 Aug 12, 2019	BUY	$12.98 - $18.78 $205,720 - $297,644	15,849 Added 2.67%	609,022 $8.65 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $2.27 Million - $2.75 Million	155,559 Added 35.55%	593,173 $9.91 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $477,573 - $904,974	-37,723 Reduced 7.94%	437,614 $6.28 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $396,207 - $485,457	20,853 Added 4.59%	475,337 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $2.55 Million - $3.58 Million	163,510 Added 56.19%	454,484 $0
Q1 2018 May 10, 2018	BUY	$14.52 - $19.28 $719,959 - $955,979	49,584 Added 20.54%	290,974 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.26 $208,171 - $266,546	-15,443 Reduced 6.01%	241,390 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $2.77 Million - $3.53 Million	256,833	256,833 $3.48 Million

Others Institutions Holding MRO

# of Institutions

875

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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Natixis Advisors, L.P. Marathon Oil Corp Transaction History