Royal London Asset Management LTD Marathon Oil Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Marathon Oil Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 161,228 shares of MRO stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,228

Previous 150,960 6.8%

Holding current value

$4.6 Million

Previous $4.33 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $265,633 - $300,441	10,268 Added 6.8%	161,228 $4.29 Million
Q2 2024 Aug 07, 2024	BUY	$25.56 - $29.69 $1.74 Million - $2.02 Million	68,075 Added 82.13%	150,960 $4.33 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $1.88 Million - $2.41 Million	-84,953 Reduced 50.62%	82,885 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$23.35 - $29.19 $40,348 - $50,440	1,728 Added 1.04%	167,838 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $1.11 Million - $1.33 Million	-50,689 Reduced 23.38%	166,110 $3.82 Million
Q1 2023 May 15, 2023	BUY	$21.2 - $28.76 $1.46 Million - $1.98 Million	68,983 Added 46.67%	216,799 $5.19 Million
Q4 2022 Feb 09, 2023	BUY	$24.97 - $32.97 $1.82 Million - $2.4 Million	72,937 Added 97.41%	147,816 $4 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $1.53 Million - $2.05 Million	74,879 New	74,879 $1.69 Million
Q1 2021 Apr 13, 2021	SELL	$6.83 - $12.98 $47,366 - $90,016	-6,935 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$3.85 - $7.3 $146,107 - $277,035	-37,950 Reduced 84.55%	6,935 $46,000
Q3 2020 Nov 04, 2020	SELL	$4.09 - $6.12 $1.06 Million - $1.58 Million	-258,649 Reduced 85.21%	44,885 $186,000
Q4 2019 Feb 05, 2020	SELL	$11.09 - $13.69 $154,993 - $191,331	-13,976 Reduced 4.4%	303,534 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$11.53 - $14.25 $184,791 - $228,384	-16,027 Reduced 4.81%	317,510 $3.9 Million
Q1 2019 Apr 30, 2019	SELL	$14.62 - $17.69 $610,823 - $739,088	-41,780 Reduced 11.13%	333,537 $0
Q4 2018 Jan 29, 2019	BUY	$12.66 - $23.99 $306,637 - $581,061	24,221 Added 6.9%	375,317 $5.28 Million
Q3 2018 Nov 08, 2018	SELL	$19.0 - $23.28 $87,970 - $107,786	-4,630 Reduced 1.3%	351,096 $0
Q2 2018 Sep 19, 2018	BUY	$15.57 - $21.9 $5.54 Million - $7.79 Million	355,726 New	355,726 $7.42 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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Royal London Asset Management LTD Marathon Oil Corp Transaction History