Sumitomo Mitsui Ds Asset Management Company, LTD Marathon Oil Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Marathon Oil Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 64,350 shares of MRO stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,350

Previous 63,733 0.97%

Holding current value

$1.84 Million

Previous $1.83 Million 6.24%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.87 - $29.26 $15,961 - $18,053	617 Added 0.97%	64,350 $1.71 Million
Q2 2024 Jul 30, 2024	BUY	$25.56 - $29.69 $304,036 - $353,162	11,895 Added 22.95%	63,733 $1.83 Million
Q1 2024 May 02, 2024	SELL	$22.15 - $28.34 $952 - $1,218	-43 Reduced 0.08%	51,838 $1.47 Million
Q4 2023 Feb 01, 2024	SELL	$23.35 - $29.19 $5,557 - $6,947	-238 Reduced 0.46%	51,881 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$22.54 - $27.41 $13,411 - $16,308	595 Added 1.15%	52,119 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$21.95 - $26.33 $6,497 - $7,793	296 Added 0.58%	51,524 $1.19 Million
Q1 2023 May 02, 2023	BUY	$21.2 - $28.76 $11,363 - $15,415	536 Added 1.06%	51,228 $1.23 Million
Q4 2022 Jan 26, 2023	BUY	$24.97 - $32.97 $10,312 - $13,616	413 Added 0.82%	50,692 $0
Q3 2022 Oct 19, 2022	BUY	$20.41 - $27.36 $9,123 - $12,229	447 Added 0.9%	50,279 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$22.02 - $32.17 $1.1 Million - $1.6 Million	49,832 New	49,832 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$3.12 - $8.43 $120,363 - $325,212	-38,578 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$3.24 - $13.96 $54,496 - $234,807	-16,820 Reduced 30.36%	38,578 $126,000
Q4 2019 Jan 24, 2020	BUY	$11.09 - $13.69 $103,281 - $127,494	9,313 Added 20.21%	55,398 $752,000
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $158,278 - $229,003	-12,194 Reduced 20.92%	46,085 $654,000
Q3 2018 Oct 15, 2018	SELL	$19.0 - $23.28 $18,696 - $22,907	-984 Reduced 1.66%	58,279 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$15.57 - $21.9 $4,764 - $6,701	306 Added 0.52%	59,263 $1.24 Million
Q1 2018 Apr 25, 2018	SELL	$14.52 - $19.28 $7,303 - $9,697	-503 Reduced 0.85%	58,957 $950,000
Q4 2017 Jan 25, 2018	SELL	$13.48 - $17.26 $89,857 - $115,055	-6,666 Reduced 10.08%	59,460 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	$10.77 - $13.73 $712,177 - $907,909	66,126	66,126 $896,000

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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Sumitomo Mitsui Ds Asset Management Company, LTD Marathon Oil Corp Transaction History