Nissay Asset Management Corp Marathon Oil Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Marathon Oil Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 66,354 shares of MRO stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,354

Previous 67,411 1.57%

Holding current value

$1.85 Million

Previous $1.63 Million 15.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $23,412 - $29,955	-1,057 Reduced 1.57%	66,354 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $28,113 - $35,144	1,204 Added 1.82%	67,411 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $40,256 - $48,954	1,786 Added 2.77%	66,207 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $82,005 - $98,368	-3,736 Reduced 5.48%	64,421 $1.48 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $138,923 - $188,464	-6,553 Reduced 8.77%	68,157 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $164,652 - $217,404	-6,594 Reduced 8.11%	74,710 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $30,921 - $41,450	1,515 Added 1.9%	81,304 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.76 Million - $2.57 Million	79,789 New	79,789 $1.79 Million
Q2 2020 Jul 27, 2020	SELL	$3.12 - $8.43 $226,661 - $612,422	-72,648 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.24 - $13.96 $5,715 - $24,625	1,764 Added 2.49%	72,648 $239,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $58,987 - $72,817	5,319 Added 8.11%	70,884 $963,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $34,901 - $43,134	3,027 Added 4.84%	65,565 $804,000
Q2 2019 Aug 07, 2019	SELL	$12.98 - $18.78 $660,863 - $956,164	-50,914 Reduced 44.88%	62,538 $889,000
Q1 2019 May 03, 2019	SELL	$14.62 - $17.69 $176,214 - $213,217	-12,053 Reduced 9.6%	113,452 $1.9 Million
Q4 2018 Feb 06, 2019	BUY	$12.66 - $23.99 $45,348 - $85,932	3,582 Added 2.94%	125,505 $1.8 Million
Q3 2018 Oct 30, 2018	BUY	$19.0 - $23.28 $47,462 - $58,153	2,498 Added 2.09%	121,923 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	$15.57 - $21.9 $991,170 - $1.39 Million	63,659 Added 114.15%	119,425 $2.49 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $13,140 - $17,448	905 Added 1.65%	55,766 $900,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $739,526 - $946,900	54,861	54,861 $928,000

Others Institutions Holding MRO

# of Institutions

922

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $18.9B
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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Nissay Asset Management Corp Marathon Oil Corp Transaction History