Pacer Advisors, Inc. Marathon Oil Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Marathon Oil Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,727,190 shares of MRO stock, worth $420 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

14,727,190

Previous 13,369,821 10.15%

Holding current value

$420 Million

Previous $383 Million 2.31%

% of portfolio

0.94%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.87 - $29.26 $35.1 Million - $39.7 Million	1,357,369 Added 10.15%	14,727,190 $392 Million
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $39.7 Million - $46.1 Million	1,552,210 Added 13.13%	13,369,821 $383 Million
Q1 2024 May 10, 2024	BUY	$22.15 - $28.34 $80.9 Million - $104 Million	3,653,530 Added 44.75%	11,817,611 $335 Million
Q4 2023 Jan 16, 2024	SELL	$23.35 - $29.19 $1.48 Million - $1.86 Million	-63,584 Reduced 0.77%	8,164,081 $197 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $31.1 Million - $37.8 Million	-1,378,724 Reduced 14.35%	8,227,665 $220 Million
Q2 2023 Jul 12, 2023	SELL	$21.95 - $26.33 $1.21 Million - $1.45 Million	-55,084 Reduced 0.57%	9,606,389 $221 Million
Q1 2023 May 02, 2023	BUY	$21.2 - $28.76 $69.8 Million - $94.7 Million	3,291,349 Added 51.67%	9,661,473 $231 Million
Q4 2022 Feb 06, 2023	BUY	$24.97 - $32.97 $64.3 Million - $84.9 Million	2,574,395 Added 67.82%	6,370,124 $172 Million
Q3 2022 Oct 18, 2022	BUY	$20.41 - $27.36 $23.8 Million - $31.9 Million	1,164,817 Added 44.27%	3,795,729 $85.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $12.6 Million - $18.4 Million	573,239 Added 27.86%	2,630,912 $59.1 Million
Q1 2022 Apr 05, 2022	BUY	$16.87 - $26.04 $19.7 Million - $30.4 Million	1,166,774 Added 130.97%	2,057,673 $51.7 Million
Q4 2021 Feb 03, 2022	BUY	$14.24 - $17.26 $4.95 Million - $6 Million	347,399 Added 63.92%	890,899 $14.6 Million
Q3 2021 Oct 15, 2021	BUY	$10.68 - $14.17 $5.25 Million - $6.96 Million	491,186 Added 938.92%	543,500 $7.43 Million
Q2 2021 Jul 21, 2021	BUY	$10.11 - $14.07 $71,669 - $99,742	7,089 Added 15.67%	52,314 $713,000
Q1 2021 Apr 05, 2021	SELL	$6.83 - $12.98 $31,595 - $60,045	-4,626 Reduced 9.28%	45,225 $483,000
Q4 2020 Jan 20, 2021	SELL	$3.85 - $7.3 $20,878 - $39,587	-5,423 Reduced 9.81%	49,851 $333,000
Q3 2020 Oct 19, 2020	SELL	$4.09 - $6.12 $49,129 - $73,513	-12,012 Reduced 17.85%	55,274 $226,000
Q2 2020 Jul 29, 2020	BUY	$3.12 - $8.43 $209,932 - $567,220	67,286 New	67,286 $412,000
Q1 2020 Apr 23, 2020	SELL	$3.24 - $13.96 $304,297 - $1.31 Million	-93,919 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$11.09 - $13.69 $75,789 - $93,557	6,834 Added 7.85%	93,919 $1.28 Million
Q3 2019 Oct 10, 2019	BUY	$11.53 - $14.25 $98,201 - $121,367	8,517 Added 10.84%	87,085 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$12.98 - $18.78 $121,804 - $176,231	9,384 Added 13.56%	78,568 $1.12 Million
Q1 2019 Apr 10, 2019	BUY	$14.62 - $17.69 $1.01 Million - $1.22 Million	69,184 New	69,184 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $708,770 - $1.34 Million	-55,985 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $319,656 - $391,662	16,824 Added 42.96%	55,985 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $102,575 - $144,277	6,588 Added 20.23%	39,161 $817,000
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $76,186 - $101,162	5,247 Added 19.2%	32,573 $525,000
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $107,556 - $137,717	7,979 Added 41.24%	27,326 $463,000
Q3 2017 Nov 08, 2017	BUY	$10.77 - $13.73 $208,367 - $265,634	19,347	19,347 $262,000

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

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Marathon Oil Corp Transaction History