Sei Investments CO Marathon Oil Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Marathon Oil Corp stock. As of the latest transaction made, Sei Investments CO holds 569,932 shares of MRO stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

569,932

Previous 572,483 0.45%

Holding current value

$16.3 Million

Previous $16.4 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.87 - $29.26 $65,994 - $74,642	-2,551 Reduced 0.45%	569,932 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $932,658 - $1.08 Million	36,489 Added 6.81%	572,483 $16.4 Million
Q1 2024 May 07, 2024	BUY	$22.15 - $28.34 $3.19 Million - $4.08 Million	143,912 Added 36.7%	535,994 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.35 - $29.19 $636,567 - $795,777	27,262 Added 7.47%	392,082 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $697,815 - $848,586	-30,959 Reduced 7.82%	364,820 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $1.32 Million - $1.58 Million	60,150 Added 17.92%	395,779 $9.11 Million
Q1 2023 May 12, 2023	BUY	$21.2 - $28.76 $808,822 - $1.1 Million	38,152 Added 12.83%	335,629 $8.04 Million
Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $533,933 - $704,997	21,383 Added 7.74%	297,477 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $69,700 - $93,434	3,415 Added 1.25%	276,094 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $715,650 - $1.05 Million	32,500 Added 13.53%	272,679 $6.02 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $64,021 - $98,821	-3,795 Reduced 1.56%	240,179 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $1.16 Million - $1.4 Million	81,115 Added 49.81%	243,974 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $273,322 - $362,638	-25,592 Reduced 13.58%	162,859 $2.23 Million
Q2 2021 Aug 06, 2021	BUY	$10.11 - $14.07 $581,122 - $808,743	57,480 Added 43.89%	188,451 $2.57 Million
Q1 2021 May 12, 2021	SELL	$6.83 - $12.98 $656,123 - $1.25 Million	-96,065 Reduced 42.31%	130,971 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$3.85 - $7.3 $111,923 - $212,218	29,071 Added 14.68%	227,036 $1.51 Million
Q3 2020 Dec 04, 2020	SELL	$4.09 - $6.12 $25,656 - $38,390	-6,273 Reduced 3.07%	197,965 $810,000
Q3 2020 Nov 06, 2020	BUY	$4.09 - $6.12 $19,411 - $29,045	4,746 Added 2.38%	204,238 $836,000
Q2 2020 Aug 17, 2020	SELL	$3.12 - $8.43 $2.65 Million - $7.16 Million	-849,438 Reduced 80.98%	199,492 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$3.12 - $8.43 $823,258 - $2.22 Million	263,865 Added 33.61%	1,048,930 $14.2 Million
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $862,766 - $3.72 Million	-266,286 Reduced 25.33%	785,065 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$11.09 - $13.69 $937,149 - $1.16 Million	84,504 Added 8.74%	1,051,351 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $926,227 - $1.14 Million	80,332 Added 9.06%	966,847 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $491,630 - $711,311	37,876 Added 4.46%	886,515 $12.6 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $3.1 Million - $3.75 Million	212,117 Added 33.32%	848,639 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $2,228 - $4,222	176 Added 0.03%	636,522 $14.8 Million
Q3 2018 Nov 08, 2018	BUY	$19.0 - $23.28 $19,912 - $24,397	1,048 Added 0.16%	636,346 $14.8 Million
Q2 2018 Aug 03, 2018	SELL	$15.57 - $21.9 $1.06 Million - $1.49 Million	-67,983 Reduced 9.67%	635,298 $13.3 Million
Q1 2018 May 11, 2018	BUY	$14.52 - $19.28 $298,240 - $396,011	20,540 Added 3.01%	703,281 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$13.48 - $17.26 $4.51 Million - $5.78 Million	-334,626 Reduced 32.89%	682,741 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$10.77 - $13.73 $11 Million - $14 Million	1,017,367	1,017,367 $13.8 Million

Others Institutions Holding MRO

# of Institutions

874

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Marathon Oil Corp Transaction History