Penserra Capital Management LLC Marathon Oil Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 13,348 shares of MRO stock, worth $353,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,348

Previous 12,993 2.73%

Holding current value

$353,455

Previous $367,000 4.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $9,073 - $10,539	355 Added 2.73%	13,348 $383,000
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $70,171 - $89,781	3,168 Added 32.24%	12,993 $367,000
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $104,701 - $130,887	4,484 Added 83.95%	9,825 $236,000
Q3 2023 Nov 15, 2023	BUY	$22.54 - $27.41 $30,722 - $37,359	1,363 Added 34.26%	5,341 $142,000
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $87,141 - $104,530	3,970 Added 49625.0%	3,978 $91,000
Q1 2023 Apr 24, 2023	SELL	$21.2 - $28.76 $593 - $805	-28 Reduced 77.78%	8 $0
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $898 - $1,186	36 New	36 $0
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $423,216 - $633,273	-103,476 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $58,328 - $157,598	-18,695 Reduced 15.3%	103,476 $633,000
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $41,779 - $180,014	-12,895 Reduced 9.55%	122,171 $706,000
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $1.35 Million - $1.67 Million	122,031 Added 936.18%	135,066 $1.83 Million
Q3 2019 Nov 15, 2019	SELL	$11.53 - $14.25 $15,438 - $19,080	-1,339 Reduced 9.32%	13,035 $159,000
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $52,698 - $76,246	4,060 Added 39.36%	14,374 $203,000
Q1 2019 May 08, 2019	BUY	$14.62 - $17.69 $731 - $884	50 Added 0.49%	10,314 $171,000
Q4 2018 Feb 06, 2019	BUY	$12.66 - $23.99 $65,705 - $124,508	5,190 Added 102.29%	10,264 $146,000
Q3 2018 Nov 05, 2018	SELL	$19.0 - $23.28 $1.54 Million - $1.89 Million	-81,195 Reduced 94.12%	5,074 $117,000
Q2 2018 Aug 13, 2018	BUY	$15.57 - $21.9 $1.26 Million - $1.77 Million	80,989 Added 1533.88%	86,269 $1.8 Million
Q1 2018 May 08, 2018	BUY	$14.52 - $19.28 $76,665 - $101,798	5,280 New	5,280 $102,000

Others Institutions Holding MRO

# of Institutions

919

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $17.9B
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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Penserra Capital Management LLC Marathon Oil Corp Transaction History