Ray Dalio Marathon Oil Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Marathon Oil Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,015,007 shares of MRO stock, worth $29.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,015,007

Previous 970,795 4.55%

Holding current value

$29.4 Million

Previous $23.5 Million 22.64%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $979,295 - $1.25 Million	44,212 Added 4.55%	1,015,007 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $8.54 Million - $10.7 Million	365,684 Added 60.43%	970,795 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $8.27 Million - $10.1 Million	366,924 Added 154.05%	605,111 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $3.71 Million - $4.45 Million	-169,000 Reduced 41.5%	238,187 $5.48 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $3.52 Million - $4.77 Million	-165,922 Reduced 28.95%	407,187 $9.76 Million

Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $5.73 Million - $7.57 Million	-229,601 Reduced 28.6%	573,109 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $918,511 - $1.23 Million	-45,003 Reduced 5.31%	802,710 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$22.02 - $32.17 $18.7 Million - $27.3 Million	847,713 New	847,713 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $126,980 - $343,092	-40,699 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $246 - $1,060	-76 Reduced 0.19%	40,699 $134,000
Q4 2019 Feb 13, 2020	SELL	$11.09 - $13.69 $9.23 Million - $11.4 Million	-832,219 Reduced 95.33%	40,775 $554,000
Q3 2019 Nov 13, 2019	BUY	$11.53 - $14.25 $1.01 Million - $1.25 Million	87,651 Added 11.16%	872,994 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $8.2 Million - $11.9 Million	631,394 Added 410.13%	785,343 $11.2 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $1.82 Million - $2.2 Million	-124,225 Reduced 44.66%	153,949 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $3.12 Million - $5.92 Million	246,758 Added 785.45%	278,174 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $6,213 - $7,612	327 Added 1.05%	31,416 $731,000
Q2 2018 Aug 13, 2018	SELL	$15.57 - $21.9 $48,983 - $68,897	-3,146 Reduced 9.19%	31,089 $0
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $43,734 - $58,071	-3,012 Reduced 8.09%	34,235 $552,000
Q4 2017 Feb 13, 2018	SELL	$13.48 - $17.26 $71,781 - $91,909	-5,325 Reduced 12.51%	37,247 $631,000
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $458,500 - $584,513	42,572	42,572 $577,000

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.6B
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...

More about MRO

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