Wellington Management Group LLP Marathon Oil Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Marathon Oil Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 138,468 shares of MRO stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,468

Previous 1,629,132 91.5%

Holding current value

$4 Million

Previous $46.7 Million 92.11%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $38.6 Million - $43.6 Million	-1,490,664 Reduced 91.5%	138,468 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $144 Million - $167 Million	-5,620,874 Reduced 77.53%	1,629,132 $46.7 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $161 Million - $205 Million	7,250,006 New	7,250,006 $205 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $194 Million - $242 Million	8,288,686 New	8,288,686 $200 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $25.8 Million - $31.3 Million	-1,143,587 Reduced 10.59%	9,653,343 $258 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $24.5 Million - $29.4 Million	1,116,250 Added 11.53%	10,796,930 $249 Million
Q1 2023 May 12, 2023	BUY	$21.2 - $28.76 $2.36 Million - $3.2 Million	111,336 Added 1.16%	9,680,680 $232 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $7.27 Million - $9.6 Million	291,152 Added 3.14%	9,569,344 $259 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $324,335 - $434,777	15,891 Added 0.17%	9,278,192 $210 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $11.2 Million - $16.3 Million	507,713 Added 5.8%	9,262,301 $208 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $137 Million - $211 Million	8,091,570 Added 1220.41%	8,754,588 $220 Million
Q4 2021 Feb 11, 2022	BUY	$14.24 - $17.26 $2.91 Million - $3.53 Million	204,365 Added 44.56%	663,018 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $707,229 - $938,337	66,220 Added 16.87%	458,653 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $3.65 Million - $5.08 Million	360,867 Added 1143.21%	392,433 $5.35 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $126,232 - $239,896	18,482 Added 141.26%	31,566 $337,000
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $50,373 - $95,513	13,084 New	13,084 $87,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $310,265 - $838,312	-99,444 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $3.56 Million - $15.3 Million	-1,097,446 Reduced 91.69%	99,444 $327,000
Q4 2019 Feb 11, 2020	BUY	$11.09 - $13.69 $13.3 Million - $16.4 Million	1,196,890 New	1,196,890 $16.3 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 $19.6B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Marathon Oil Corp Transaction History