Nuveen Asset Management, LLC Marathon Oil Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,676,823 shares of MRO stock, worth $77.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,676,823
Previous 2,647,222 1.12%
Holding current value
$77.4 Million
Previous $75.9 Million 6.08%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.87 - $29.26 $765,777 - $866,125
29,601 Added 1.12%
2,676,823 $71.3 Million
Q2 2024

Aug 09, 2024
SELL
$25.56 - $29.69 $493,742 - $573,521
-19,317 Reduced 0.72%
2,647,222 $75.9 Million
Q1 2024

May 13, 2024
BUY
$22.15 - $28.34 $1.82 Million - $2.33 Million
82,309 Added 3.19%
2,666,539 $75.6 Million
Q4 2023

Feb 14, 2024
SELL
$23.35 - $29.19 $603,317 - $754,211
-25,838 Reduced 0.99%
2,584,230 $62.4 Million
Q3 2023

Nov 14, 2023
BUY
$22.54 - $27.41 $9.58 Million - $11.6 Million
424,854 Added 19.44%
2,610,068 $69.8 Million
Q2 2023

Aug 14, 2023
SELL
$21.95 - $26.33 $5,838 - $7,003
-266 Reduced 0.01%
2,185,214 $50.3 Million
Q1 2023

May 15, 2023
SELL
$21.2 - $28.76 $2.87 Million - $3.89 Million
-135,299 Reduced 5.83%
2,185,480 $52.4 Million
Q4 2022

Feb 14, 2023
SELL
$24.97 - $32.97 $2.64 Million - $3.49 Million
-105,817 Reduced 4.36%
2,320,779 $62.8 Million
Q3 2022

Nov 14, 2022
SELL
$20.41 - $27.36 $2.73 Million - $3.66 Million
-133,922 Reduced 5.23%
2,426,596 $54.8 Million
Q2 2022

Aug 15, 2022
SELL
$22.02 - $32.17 $89.1 Million - $130 Million
-4,044,686 Reduced 61.23%
2,560,518 $57.6 Million
Q1 2022

May 16, 2022
BUY
$16.87 - $26.04 $4.75 Million - $7.32 Million
281,283 Added 4.45%
6,605,204 $165 Million
Q4 2021

Feb 14, 2022
SELL
$14.24 - $17.26 $2.07 Million - $2.51 Million
-145,245 Reduced 2.25%
6,323,921 $104 Million
Q3 2021

Nov 12, 2021
SELL
$10.68 - $14.17 $1.62 Million - $2.14 Million
-151,254 Reduced 2.28%
6,469,166 $88.4 Million
Q2 2021

Aug 16, 2021
SELL
$10.11 - $14.07 $8.24 Million - $11.5 Million
-815,448 Reduced 10.97%
6,620,420 $90.2 Million
Q1 2021

May 17, 2021
BUY
$6.83 - $12.98 $10.4 Million - $19.7 Million
1,520,324 Added 25.7%
7,435,868 $79.4 Million
Q4 2020

May 17, 2021
BUY
$3.85 - $7.3 $208,931 - $396,156
54,268 Added 0.93%
5,915,544 $39.5 Million
Q4 2020

Feb 16, 2021
BUY
$3.85 - $7.3 $101,659 - $192,756
26,405 Added 0.45%
5,861,276 $39.1 Million
Q3 2020

Nov 16, 2020
SELL
$4.09 - $6.12 $6.35 Million - $9.5 Million
-1,552,322 Reduced 21.01%
5,834,871 $23.9 Million
Q2 2020

Aug 14, 2020
BUY
$3.12 - $8.43 $7.87 Million - $21.3 Million
2,522,177 Added 51.84%
7,387,193 $45.2 Million
Q1 2020

May 14, 2020
SELL
$3.24 - $13.96 $1.9 Million - $8.18 Million
-585,833 Reduced 10.75%
4,865,016 $16 Million
Q4 2019

Feb 14, 2020
SELL
$11.09 - $13.69 $3.28 Million - $4.05 Million
-295,657 Reduced 5.14%
5,450,849 $74 Million
Q3 2019

Nov 14, 2019
SELL
$11.53 - $14.25 $2.66 Million - $3.29 Million
-231,058 Reduced 3.87%
5,746,506 $70.5 Million
Q2 2019

Aug 15, 2019
BUY
$12.98 - $18.78 $56 Million - $81 Million
4,312,323 Added 258.96%
5,977,564 $84.9 Million
Q1 2019

May 14, 2019
BUY
$14.62 - $17.69 $12.7 Million - $15.3 Million
865,703 Added 108.28%
1,665,241 $27.8 Million
Q4 2018

Feb 14, 2019
SELL
$12.66 - $23.99 $11.7 Million - $22.2 Million
-925,288 Reduced 53.65%
799,538 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
$19.0 - $23.28 $17.8 Million - $21.8 Million
938,511 Added 119.36%
1,724,826 $40.2 Million
Q2 2018

Aug 14, 2018
BUY
$15.57 - $21.9 $1.28 Million - $1.8 Million
82,174 Added 11.67%
786,315 $16.4 Million
Q1 2018

May 14, 2018
SELL
$14.52 - $19.28 $7.24 Million - $9.62 Million
-498,801 Reduced 41.47%
704,141 $11.4 Million
Q4 2017

Feb 14, 2018
BUY
$13.48 - $17.26 $13 Million - $16.6 Million
961,197 Added 397.61%
1,202,942 $0
Q3 2017

Nov 14, 2017
BUY
$10.77 - $13.73 $2.6 Million - $3.32 Million
241,745
241,745 $3.28 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

MRO Quotes by TradingView
  • Ticker MRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 677,582,976
  • Market Cap $19.6B
  • 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
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