Panagora Asset Management Inc Marathon Oil Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,013,334 shares of MRO stock, worth $28.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,013,334

Previous 1,186,171 14.57%

Holding current value

$28.9 Million

Previous $34 Million 20.65%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $4.47 Million - $5.06 Million	-172,837 Reduced 14.57%	1,013,334 $27 Million
Q2 2024 Jul 29, 2024	BUY	$25.56 - $29.69 $16.7 Million - $19.4 Million	654,643 Added 123.16%	1,186,171 $34 Million
Q1 2024 May 07, 2024	SELL	$22.15 - $28.34 $24.5 Million - $31.4 Million	-1,106,448 Reduced 67.55%	531,528 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$23.35 - $29.19 $4.99 Million - $6.24 Million	-213,781 Reduced 11.54%	1,637,976 $39.6 Million
Q3 2023 Oct 31, 2023	BUY	$22.54 - $27.41 $3.01 Million - $3.66 Million	133,526 Added 7.77%	1,851,757 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $3.36 Million - $4.03 Million	152,878 Added 9.77%	1,718,231 $39.6 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $2.68 Million - $3.64 Million	-126,476 Reduced 7.48%	1,565,353 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $1.14 Million - $1.51 Million	45,813 Added 2.78%	1,691,829 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $9.91 Million - $13.3 Million	485,351 Added 41.82%	1,646,016 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $6.16 Million - $8.99 Million	279,561 Added 31.73%	1,160,665 $26.1 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $26.04 $14 Million - $21.7 Million	-832,796 Reduced 48.59%	881,104 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$14.24 - $17.26 $12.4 Million - $15.1 Million	-873,135 Reduced 33.75%	1,713,900 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$10.68 - $14.17 $2.28 Million - $3.03 Million	-213,878 Reduced 7.64%	2,587,035 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$10.11 - $14.07 $16.9 Million - $23.5 Million	1,670,809 Added 147.85%	2,800,913 $38.1 Million
Q1 2021 May 12, 2021	SELL	$6.83 - $12.98 $1.12 Million - $2.13 Million	-164,367 Reduced 12.7%	1,130,104 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$3.85 - $7.3 $455,574 - $863,816	-118,331 Reduced 8.38%	1,294,471 $8.63 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $698,371 - $1.04 Million	-170,751 Reduced 10.78%	1,412,802 $5.78 Million
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $4.04 Million - $10.9 Million	-1,294,795 Reduced 44.98%	1,583,553 $9.69 Million
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $5.17 Million - $22.3 Million	-1,595,535 Reduced 35.66%	2,878,348 $9.47 Million
Q4 2019 Feb 12, 2020	SELL	$11.09 - $13.69 $6.71 Million - $8.28 Million	-604,663 Reduced 11.91%	4,473,883 $60.8 Million
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $1.43 Million - $1.76 Million	-123,852 Reduced 2.38%	5,078,546 $62.3 Million
Q2 2019 Aug 09, 2019	SELL	$12.98 - $18.78 $16.5 Million - $23.9 Million	-1,273,937 Reduced 19.67%	5,202,398 $73.9 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $19.8 Million - $23.9 Million	-1,350,983 Reduced 17.26%	6,476,335 $108 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $5.64 Million - $10.7 Million	-445,295 Reduced 5.38%	7,827,318 $112 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $52.4 Million - $64.3 Million	2,759,888 Added 50.06%	8,272,613 $193 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $31.2 Million - $43.9 Million	2,003,771 Added 57.1%	5,512,725 $115 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $31.1 Million - $41.3 Million	2,142,410 Added 156.78%	3,508,954 $56.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $15.7 Million - $20.1 Million	1,164,117 Added 575.08%	1,366,544 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $2.18 Million - $2.78 Million	202,427	202,427 $2.75 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

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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Panagora Asset Management Inc Marathon Oil Corp Transaction History