Natixis Marathon Oil Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Marathon Oil Corp stock. As of the latest transaction made, Natixis holds 48,178 shares of MRO stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,178

Previous 55,359 12.97%

Holding current value

$1.39 Million

Previous $1.59 Million 19.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $185,772 - $210,116	-7,181 Reduced 12.97%	48,178 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $91,939 - $106,794	-3,597 Reduced 6.1%	55,359 $1.59 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $147,496 - $188,716	6,659 Added 12.73%	58,956 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $16 Million - $20 Million	-686,597 Reduced 92.92%	52,297 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $15.8 Million - $19.2 Million	701,121 Added 1856.14%	738,894 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $1.79 Million - $2.15 Million	-81,774 Reduced 68.4%	37,773 $869,000
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $1.81 Million - $2.45 Million	-85,189 Reduced 41.61%	119,547 $2.86 Million
Q4 2022 Feb 24, 2023	BUY	$24.97 - $32.97 $1.23 Million - $1.62 Million	49,183 Added 31.62%	204,736 $5.54 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $753,469 - $994,869	-30,175 Reduced 16.25%	155,553 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $3.14 Million - $4.21 Million	153,982 Added 485.04%	185,728 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$22.02 - $32.17 $25.3 Million - $37 Million	-1,148,985 Reduced 97.31%	31,746 $714,000
Q1 2022 May 13, 2022	BUY	$16.87 - $26.04 $5.32 Million - $8.22 Million	315,618 Added 36.48%	1,180,731 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.74 Million - $3.32 Million	192,324 Added 28.59%	865,113 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $7.19 Million - $9.53 Million	672,789 New	672,789 $9.2 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $437,953 - $832,303	-64,122 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $246,869 - $468,090	64,122 New	64,122 $428,000
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $4.17 Million - $6.24 Million	-1,018,879 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $2.4 Million - $6.47 Million	767,729 Added 305.69%	1,018,879 $6.24 Million
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $481,716 - $2.08 Million	148,678 Added 145.09%	251,150 $826,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $1.14 Million - $1.4 Million	102,472 New	102,472 $1.38 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $349,125 - $422,437	-23,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $87,164 - $165,171	6,885 Added 40.51%	23,880 $342,000
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $322,905 - $395,643	16,995 New	16,995 $396,000
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $396,439 - $526,401	-27,303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $368,044 - $471,249	27,303	27,303 $462,000

Others Institutions Holding MRO

# of Institutions

872

Shares Held

414M

Call Options Held

3.51M

Put Options Held

4.21M

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 $19.5B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account