Putnam Investments LLC Marathon Oil Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Putnam Investments LLC holds 1,259,084 shares of MRO stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,259,084

Previous 1,151,192 9.37%

Holding current value

$35.9 Million

Previous $30.8 Million 1.22%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $2.52 Million - $3.15 Million	107,892 Added 9.37%	1,259,084 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $11 Million - $13.4 Million	490,101 Added 74.14%	1,151,192 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $1.05 Million - $1.26 Million	-48,023 Reduced 6.77%	661,091 $15.2 Million
Q1 2023 May 22, 2023	SELL	$21.2 - $28.76 $1.84 Million - $2.5 Million	-86,785 Reduced 10.9%	709,114 $17 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $317,992 - $419,872	-12,735 Reduced 1.57%	795,899 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $854,607 - $1.15 Million	-41,872 Reduced 4.92%	808,634 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $14.6 Million - $21.3 Million	662,991 Added 353.57%	850,506 $19.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $3.16 Million - $4.88 Million	187,515 New	187,515 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $23.8 Million - $45.1 Million	-6,180,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $360,214 - $539,000	88,072 Added 1.45%	6,180,977 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $1.4 Million - $3.79 Million	449,882 Added 7.97%	6,092,905 $37.3 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $209,666 - $903,379	64,712 Added 1.16%	5,643,023 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $2.97 Million - $3.67 Million	-267,728 Reduced 4.58%	5,578,311 $75.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $4.28 Million - $5.3 Million	-371,628 Reduced 5.98%	5,846,039 $71.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $294,555 - $426,174	22,693 Added 0.37%	6,217,667 $88.4 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $54.8 Million - $66.2 Million	-3,745,000 Reduced 37.68%	6,194,974 $104 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $16.2 Million - $30.7 Million	-1,280,816 Reduced 11.41%	9,939,974 $143 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $47 Million - $57.6 Million	-2,472,108 Reduced 18.05%	11,220,790 $261 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $4.52 Million - $6.36 Million	-290,334 Reduced 2.08%	13,692,898 $286 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $5.61 Million - $7.45 Million	-386,469 Reduced 2.69%	13,983,232 $226 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $3.13 Million - $4.01 Million	232,421 Added 1.64%	14,369,701 $243 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $152 Million - $194 Million	14,137,280	14,137,280 $192 Million

Others Institutions Holding MRO

# of Institutions

875

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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Putnam Investments LLC Marathon Oil Corp Transaction History