Robeco Institutional Asset Management B.V. Marathon Oil Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$22.15 - $28.34 $815,850 - $1.04 Million	-36,833 Reduced 47.11%	41,360 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $180,845 - $226,076	7,745 Added 10.99%	78,193 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$23.35 - $29.19 $174,868 - $218,603	-7,489 Reduced 9.61%	70,448 $78.2 Million
Q3 2023 Oct 23, 2023	BUY	$22.54 - $27.41 $7,077 - $8,606	314 Added 0.4%	77,937 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$21.95 - $26.33 $7.29 Million - $8.75 Million	-332,223 Reduced 81.06%	77,623 $1.79 Million
Q1 2023 May 03, 2023	SELL	$21.2 - $28.76 $3.52 Million - $4.78 Million	-166,179 Reduced 28.85%	409,846 $9.82 Million
Q4 2022 Feb 06, 2023	BUY	$24.97 - $32.97 $1.46 Million - $1.92 Million	58,324 Added 11.27%	576,025 $15.6 Million
Q3 2022 Dec 01, 2022	SELL	$20.41 - $27.36 $1.4 Million - $1.87 Million	-68,424 Reduced 11.67%	517,701 $11.7 Million
Q3 2022 Oct 26, 2022	SELL	$20.41 - $27.36 $1.4 Million - $1.87 Million	-68,424 Reduced 11.67%	517,701 $11.7 Million
Q2 2022 Dec 01, 2022	SELL	$22.02 - $32.17 $320,060 - $467,590	-14,535 Reduced 2.42%	586,125 $13.2 Million
Q2 2022 Jul 27, 2022	SELL	$22.02 - $32.17 $320,060 - $467,590	-14,535 Reduced 2.42%	586,125 $13.2 Million
Q1 2022 Dec 01, 2022	BUY	$16.87 - $26.04 $172,883 - $266,857	10,248 Added 1.74%	600,660 $15.1 Million
Q1 2022 Apr 26, 2022	BUY	$16.87 - $26.04 $172,883 - $266,857	10,248 Added 1.74%	600,660 $15.1 Million
Q4 2021 Dec 01, 2022	SELL	$14.24 - $17.26 $3.68 Million - $4.46 Million	-258,373 Reduced 30.44%	590,412 $9.7 Million
Q4 2021 Jan 31, 2022	SELL	$14.24 - $17.26 $3.68 Million - $4.46 Million	-258,373 Reduced 30.44%	590,412 $9.7 Million
Q3 2021 Dec 01, 2022	SELL	$10.68 - $14.17 $16,190 - $21,481	-1,516 Reduced 0.18%	848,785 $11.6 Million
Q3 2021 Oct 20, 2021	SELL	$10.68 - $14.17 $16,190 - $21,481	-1,516 Reduced 0.18%	848,785 $11.6 Million
Q2 2021 Dec 01, 2022	BUY	$10.11 - $14.07 $4.48 Million - $6.24 Million	443,303 Added 108.92%	850,301 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$10.11 - $14.07 $4.48 Million - $6.24 Million	443,303 Added 108.92%	850,301 $11.6 Million
Q1 2021 Dec 01, 2022	SELL	$6.83 - $12.98 $756,101 - $1.44 Million	-110,703 Reduced 21.38%	406,998 $4.35 Million
Q1 2021 Apr 23, 2021	BUY	$6.83 - $12.98 $341,711 - $649,402	50,031 Added 14.02%	406,998 $4.35 Million
Q4 2020 Dec 01, 2022	SELL	$3.85 - $7.3 $618,825 - $1.17 Million	-160,734 Reduced 31.05%	356,967 $2.38 Million
Q4 2020 Jan 28, 2021	SELL	$3.85 - $7.3 $149,256 - $283,006	-38,768 Reduced 9.8%	356,967 $2.38 Million
Q3 2020 Oct 29, 2020	SELL	$4.09 - $6.12 $87,763 - $131,322	-21,458 Reduced 5.14%	395,735 $1.62 Million
Q2 2020 Jul 20, 2020	SELL	$3.12 - $8.43 $1.47 Million - $3.98 Million	-472,154 Reduced 53.09%	417,193 $2.55 Million
Q1 2020 Apr 30, 2020	BUY	$3.24 - $13.96 $392,995 - $1.69 Million	121,295 Added 15.79%	889,347 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$11.09 - $13.69 $351,553 - $433,973	31,700 Added 4.31%	768,052 $10.4 Million
Q3 2019 Oct 17, 2019	SELL	$11.53 - $14.25 $8.51 Million - $10.5 Million	-738,420 Reduced 50.07%	736,352 $9.03 Million
Q2 2019 Jul 19, 2019	BUY	$12.98 - $18.78 $326,187 - $471,941	25,130 Added 1.73%	1,474,772 $21 Million
Q1 2019 May 02, 2019	BUY	$14.62 - $17.69 $3.19 Million - $3.85 Million	217,908 Added 17.69%	1,449,642 $24.2 Million
Q4 2018 Feb 08, 2019	BUY	$12.66 - $23.99 $2.14 Million - $4.06 Million	169,207 Added 15.92%	1,231,734 $17.6 Million
Q3 2018 Oct 31, 2018	BUY	$19.0 - $23.28 $13,623 - $16,691	717 Added 0.07%	1,062,527 $24.7 Million
Q3 2018 Oct 25, 2018	BUY	$19.0 - $23.28 $14 Million - $17.2 Million	737,043 Added 226.95%	1,061,810 $24.7 Million
Q2 2018 Aug 03, 2018	BUY	$15.57 - $21.9 $192,164 - $270,289	12,342 Added 3.95%	324,767 $6.77 Million
Q1 2018 May 07, 2018	BUY	$14.52 - $19.28 $1.23 Million - $1.64 Million	84,842 Added 37.28%	312,425 $5.04 Million
Q4 2017 Jan 25, 2018	BUY	$13.48 - $17.26 $1.37 Million - $1.75 Million	101,471 Added 80.46%	227,583 $3.85 Million
Q3 2017 Oct 17, 2017	BUY	$10.77 - $13.73 $565,877 - $721,401	52,542 Added 71.42%	126,112 $1.71 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,609,777 Reduced 95.63%	73,570 $872,000
Q1 2017 Jan 19, 2021	BUY	N/A	1,683,347	1,683,347 $26.6 Million

Others Institutions Holding MRO

# of Institutions

756

Shares Held

408M

Call Options Held

3.79M

Put Options Held

4.1M

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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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