United Services Automobile Association Marathon Oil Corp Transaction History

United Services Automobile Association

$2.95 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $75,488 - $85,380	-2,918 Reduced 17.93%	13,354 $355,000
Q2 2024 Aug 06, 2024	SELL	$25.56 - $29.69 $27,885 - $32,391	-1,091 Reduced 6.28%	16,272 $466,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $155,362 - $186,363	7,078 Added 68.82%	17,363 $399,000
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $252,301 - $342,272	-11,901 Reduced 53.64%	10,285 $246,000
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $157,785 - $208,337	-6,319 Reduced 22.17%	22,186 $600,000
Q2 2022 Aug 16, 2022	BUY	$22.02 - $32.17 $627,680 - $917,005	28,505 New	28,505 $640,000
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $4.2 Million - $5.19 Million	-364,522 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$12.98 - $18.78 $234,808 - $339,730	18,090 Added 5.22%	364,522 $5.18 Million
Q1 2019 May 13, 2019	SELL	$14.62 - $17.69 $1.62 Million - $1.97 Million	-111,145 Reduced 24.29%	346,432 $5.79 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $411,006 - $778,835	32,465 Added 7.64%	457,577 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $59,090 - $72,400	-3,110 Reduced 0.73%	425,112 $9.9 Million
Q2 2018 Sep 27, 2018	SELL	$15.57 - $21.9 $8.45 Million - $11.9 Million	-542,758 Reduced 55.9%	428,222 $8.93 Million
Q2 2018 Aug 10, 2018	BUY	$15.57 - $21.9 $10.7 Million - $15 Million	686,933 Added 241.84%	970,980 $106 Million
Q1 2018 May 14, 2018	SELL	$14.52 - $19.28 $186,582 - $247,748	-12,850 Reduced 4.33%	284,047 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $216,030 - $276,608	16,026 Added 5.71%	296,897 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $3.02 Million - $3.86 Million	280,871	280,871 $3.81 Million

Others Institutions Holding MRO

# of Institutions

165

Shares Held

89.9M

Call Options Held

1.16M

Put Options Held

1.03M

Black Rock Inc. New York, NY

42.7M
Shares

$1.22 Billion
0.03% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

1.95M
Shares

$55.8 Million
0.15% of portfolio
Putnam Investments LLC Boston, MA

1.26M
Shares

$35.9 Million
0.04% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

589K
Shares

$16.8 Million
0.16% of portfolio
Raymond James & Associates St Petersburg, FL

451K
Shares

$12.9 Million
0.01% of portfolio

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

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