Pine Bridge Investments, L.P. Marathon Oil Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $3.86 Million - $4.93 Million	174,093 Added 90.95%	365,505 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $394,101 - $492,668	16,878 Added 9.67%	191,412 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $167,990 - $204,286	-7,453 Reduced 4.1%	174,534 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $352,143 - $422,412	16,043 Added 9.67%	181,987 $4.19 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $196,439 - $266,490	-9,266 Reduced 5.29%	165,944 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$24.97 - $32.97 $1.28 Million - $1.69 Million	-51,363 Reduced 22.67%	175,210 $4.74 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $1.3 Million - $1.75 Million	-63,788 Reduced 21.97%	226,573 $5.12 Million
Q2 2022 Aug 05, 2022	SELL	$22.02 - $32.17 $550,918 - $804,861	-25,019 Reduced 7.93%	290,361 $6.53 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $696,494 - $1.08 Million	41,286 Added 15.06%	315,380 $7.92 Million
Q4 2021 Feb 10, 2022	SELL	$14.24 - $17.26 $4.01 Million - $4.86 Million	-281,863 Reduced 50.7%	274,094 $4.5 Million
Q3 2021 Nov 09, 2021	SELL	$10.68 - $14.17 $1.25 Million - $1.66 Million	-117,400 Reduced 17.44%	555,957 $7.6 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $57,788 - $80,424	-5,716 Reduced 0.84%	673,357 $9.17 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $1.13 Million - $2.15 Million	-165,658 Reduced 19.61%	679,073 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $3.23 Million - $6.12 Million	838,431 Added 13308.43%	844,731 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $25,767 - $38,556	6,300 New	6,300 $26,000
Q2 2020 Aug 13, 2020	SELL	$3.12 - $8.43 $157,316 - $425,057	-50,422 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $371,997 - $1.6 Million	-114,814 Reduced 69.48%	50,422 $166,000
Q4 2019 Feb 13, 2020	BUY	$11.09 - $13.69 $1.83 Million - $2.25 Million	164,669 Added 29042.15%	165,236 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $46 - $57	-4 Reduced 0.7%	567 $7,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $64 - $93	-5 Reduced 0.87%	571 $8,000
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $8,421 - $10,189	576 New	576 $10,000
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $25,535 - $48,387	-2,017 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $486,134 - $595,642	-25,586 Reduced 92.69%	2,017 $47,000
Q2 2018 Aug 09, 2018	SELL	$15.57 - $21.9 $262,276 - $368,905	-16,845 Reduced 37.9%	27,603 $576,000
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $494,957 - $657,216	34,088 Added 329.03%	44,448 $717,000
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $74,490 - $95,378	5,526 Added 114.32%	10,360 $175,000
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $44,824 - $57,144	4,162 Added 619.35%	4,834 $66,000
Q2 2017 Aug 11, 2017	BUY	N/A	672	672 $8,000

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

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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