Renaissance Group LLC Marathon Oil Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Renaissance Group LLC holds 11,282 shares of MRO stock, worth $322,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,282

Previous 11,282 -0.0%

Holding current value

$322,101

Previous $323,000 7.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $6,185 - $7,184	242 Added 2.19%	11,282 $323,000
Q1 2024 Apr 26, 2024	BUY	$22.15 - $28.34 $13,201 - $16,890	596 Added 5.71%	11,040 $312,000
Q4 2023 Feb 09, 2024	BUY	$23.35 - $29.19 $3,082 - $3,853	132 Added 1.28%	10,444 $252,000
Q2 2023 Aug 10, 2023	BUY	$21.95 - $26.33 $21,467 - $25,750	978 Added 10.48%	10,312 $237,000
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $10,409 - $14,121	-491 Reduced 5.0%	9,334 $223,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $5,693 - $7,517	-228 Reduced 2.27%	9,825 $265,000
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $74,978 - $109,538	-3,405 Reduced 25.3%	10,053 $226,000
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $162,289 - $250,504	-9,620 Reduced 41.68%	13,458 $338,000
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $166,410 - $231,592	-16,460 Reduced 41.63%	23,078 $314,000
Q1 2021 May 13, 2021	SELL	$6.83 - $12.98 $8,107 - $15,407	-1,187 Reduced 2.91%	39,538 $422,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $49,476 - $93,812	12,851 Added 46.1%	40,725 $272,000
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $1,014 - $1,517	-248 Reduced 0.88%	27,874 $114,000
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $3,291 - $8,893	1,055 Added 3.9%	28,122 $172,000
Q1 2020 May 06, 2020	BUY	$3.24 - $13.96 $87,697 - $377,855	27,067 New	27,067 $89,000
Q3 2019 Oct 31, 2019	SELL	$11.53 - $14.25 $133,863 - $165,442	-11,610 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $480 - $694	-37 Reduced 0.32%	11,610 $165,000
Q1 2019 Apr 30, 2019	BUY	$14.62 - $17.69 $12,690 - $15,354	868 Added 8.05%	11,647 $195,000
Q4 2018 Feb 04, 2019	SELL	$12.66 - $23.99 $15,394 - $29,171	-1,216 Reduced 10.14%	10,779 $155,000
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $10,165 - $12,454	535 Added 4.67%	11,995 $279,000
Q2 2018 Aug 07, 2018	SELL	$15.57 - $21.9 $762 - $1,073	-49 Reduced 0.43%	11,460 $239,000
Q1 2018 Apr 30, 2018	SELL	$14.52 - $19.28 $23,841 - $31,657	-1,642 Reduced 12.49%	11,509 $186,000
Q4 2017 Feb 06, 2018	BUY	$13.48 - $17.26 $177,275 - $226,986	13,151	13,151 $223,000

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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Renaissance Group LLC Marathon Oil Corp Transaction History