Price T Rowe Associates Inc Marathon Oil Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,881,322 shares of MRO stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,881,322

Previous 815,085 376.19%

Holding current value

$103 Million

Previous $23.1 Million 381.72%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $78.4 Million - $91 Million	3,066,237 Added 376.19%	3,881,322 $111 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $516,604 - $660,973	23,323 Added 2.95%	815,085 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $865,514 - $1.08 Million	-37,067 Reduced 4.47%	791,762 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $335,034 - $407,422	-14,864 Reduced 1.76%	828,829 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $469,927 - $563,698	-21,409 Reduced 2.47%	843,693 $19.4 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $547,341 - $742,525	25,818 Added 3.08%	865,102 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $1.84 Million - $2.43 Million	-73,685 Reduced 8.07%	839,284 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $601,707 - $806,600	-29,481 Reduced 3.13%	912,969 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $2.83 Million - $4.14 Million	-128,607 Reduced 12.01%	942,450 $21.2 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $528,823 - $816,275	-31,347 Reduced 2.84%	1,071,057 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $101,246 - $122,718	-7,110 Reduced 0.64%	1,102,404 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $518,748 - $688,265	-48,572 Reduced 4.19%	1,109,514 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $28.5 Million - $39.7 Million	-2,822,787 Reduced 70.91%	1,158,086 $15.8 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $18.3 Million - $34.8 Million	2,677,314 Added 205.38%	3,980,873 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $5.02 Million - $9.52 Million	1,303,559 New	1,303,559 $8.7 Million

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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Price T Rowe Associates Inc Marathon Oil Corp Transaction History