Schroder Investment Management Group Marathon Oil Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Marathon Oil Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 577,563 shares of MRO stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

577,563

Previous 694,443 16.83%

Holding current value

$16.5 Million

Previous $19.9 Million 22.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $3.02 Million - $3.42 Million	-116,880 Reduced 16.83%	577,563 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $1.57 Million - $1.82 Million	-61,323 Reduced 8.11%	694,443 $19.9 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $1.58 Million - $2.02 Million	-71,111 Reduced 8.6%	755,766 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $816,946 - $1.02 Million	-34,987 Reduced 4.06%	826,877 $20 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $5.38 Million - $6.54 Million	238,664 Added 38.3%	861,864 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $5.56 Million - $6.67 Million	-253,202 Reduced 28.89%	623,200 $14.3 Million
Q1 2023 May 11, 2023	SELL	$21.2 - $28.76 $454,846 - $617,045	-21,455 Reduced 2.39%	876,402 $21 Million
Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $9.09 Million - $12 Million	364,102 Added 68.22%	897,857 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $23,185 - $31,080	1,136 Added 0.21%	533,755 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$22.02 - $32.17 $1.17 Million - $1.71 Million	-53,180 Reduced 9.08%	532,619 $12.1 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $1.06 Million - $1.64 Million	-62,847 Reduced 9.69%	585,799 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $2.58 Million - $3.12 Million	-180,850 Reduced 21.8%	648,646 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $1.12 Million - $1.48 Million	-104,672 Reduced 11.2%	829,496 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $8.28 Million - $11.5 Million	-818,889 Reduced 46.71%	934,168 $12.7 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $9.54 Million - $18.1 Million	-1,397,074 Reduced 44.35%	1,753,057 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $475,886 - $902,331	123,607 Added 4.08%	3,150,131 $21 Million
Q3 2020 Nov 13, 2020	BUY	$4.09 - $6.12 $1.36 Million - $2.03 Million	332,084 Added 12.32%	3,026,524 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$3.12 - $8.43 $3.76 Million - $10.2 Million	1,205,768 Added 81.0%	2,694,440 $16.5 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $1.25 Million - $5.39 Million	385,972 Added 35.0%	1,488,672 $5.39 Million
Q4 2019 Feb 11, 2020	BUY	$11.09 - $13.69 $423,826 - $523,190	38,217 Added 3.59%	1,102,700 $15 Million
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $1.36 Million - $1.68 Million	118,091 Added 12.48%	1,064,483 $13 Million
Q2 2019 Aug 08, 2019	BUY	$12.98 - $18.78 $2.62 Million - $3.79 Million	201,965 Added 27.13%	946,392 $13.4 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $1.41 Million - $1.71 Million	96,575 Added 14.91%	744,427 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $346,377 - $656,366	27,360 Added 4.41%	647,852 $9.29 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $1.2 Million - $1.48 Million	-63,409 Reduced 9.27%	620,492 $14.4 Million
Q2 2018 Aug 13, 2018	SELL	$15.57 - $21.9 $28.5 Million - $40.1 Million	-1,829,080 Reduced 72.79%	683,901 $14.2 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $8.96 Million - $11.9 Million	-617,416 Reduced 19.72%	2,512,981 $40.5 Million
Q4 2017 Feb 09, 2018	SELL	$13.48 - $17.26 $23.4 Million - $29.9 Million	-1,734,345 Reduced 35.65%	3,130,397 $53 Million
Q3 2017 Nov 09, 2017	BUY	$10.77 - $13.73 $52.4 Million - $66.8 Million	4,864,742	4,864,742 $65.8 Million

Others Institutions Holding MRO

# of Institutions

858

Shares Held

411M

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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Schroder Investment Management Group Marathon Oil Corp Transaction History