Rockefeller Capital Management L.P. Marathon Oil Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Marathon Oil Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,871 shares of MRO stock, worth $453,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,871

Previous 17,750 10.59%

Holding current value

$453,751

Previous $508,000 16.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $48,609 - $54,979	-1,879 Reduced 10.59%	15,871 $422,000
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $69,651 - $80,905	-2,725 Reduced 13.31%	17,750 $508,000
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $136,909 - $175,169	6,181 Added 43.24%	20,475 $580,000
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $241,906 - $302,408	-10,360 Reduced 42.02%	14,294 $345,000
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $268,293 - $326,261	11,903 Added 93.35%	24,654 $659,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $34,746 - $41,680	1,583 Added 14.17%	12,751 $293,000
Q1 2023 May 17, 2023	BUY	$21.2 - $28.76 $13,122 - $17,802	619 Added 5.87%	11,168 $267,000
Q4 2022 Mar 06, 2023	SELL	$24.97 - $32.97 $54,584 - $72,072	-2,186 Reduced 17.17%	10,549 $285,000
Q3 2022 Nov 02, 2022	SELL	$20.41 - $27.36 $165,096 - $221,315	-8,089 Reduced 38.84%	12,735 $287,000
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $79,205 - $115,715	3,597 Added 20.88%	20,824 $467,000
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $17,241 - $26,612	-1,022 Reduced 5.6%	17,227 $432,000
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $145,789 - $176,707	10,238 Added 127.8%	18,249 $299,000
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $183,717 - $243,752	-17,202 Reduced 68.23%	8,011 $109,000
Q2 2021 Aug 10, 2021	SELL	$10.11 - $14.07 $83,377 - $116,035	-8,247 Reduced 24.65%	25,213 $343,000
Q1 2021 May 11, 2021	BUY	$6.83 - $12.98 $142,828 - $271,437	20,912 Added 166.66%	33,460 $357,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $3,826 - $7,256	994 Added 8.6%	12,548 $83,000
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $24,053 - $35,991	-5,881 Reduced 33.73%	11,554 $47,000
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $1,088 - $2,942	-349 Reduced 1.96%	17,435 $107,000
Q1 2020 May 12, 2020	SELL	$3.24 - $13.96 $22 - $97	-7 Reduced 0.04%	17,784 $58,000
Q4 2019 Feb 07, 2020	BUY	$11.09 - $13.69 $27,691 - $34,183	2,497 Added 16.33%	17,791 $242,000
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $153,418 - $189,610	13,306 Added 669.32%	15,294 $188,000
Q2 2019 Aug 09, 2019	SELL	$12.98 - $18.78 $75,517 - $109,262	-5,818 Reduced 74.53%	1,988 $28,000
Q1 2019 May 10, 2019	BUY	$14.62 - $17.69 $112,164 - $135,717	7,672 Added 5725.37%	7,806 $130,000
Q4 2018 Feb 12, 2019	SELL	$12.66 - $23.99 $2,532 - $4,798	-200 Reduced 59.88%	134 $2,000
Q1 2018 May 09, 2018	BUY	$14.52 - $19.28 $4,849 - $6,439	334 New	334 $5,000

Others Institutions Holding MRO

# of Institutions

872

Shares Held

414M

Call Options Held

3.51M

Put Options Held

4.21M

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 $19.4B
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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Rockefeller Capital Management L.P. Marathon Oil Corp Transaction History