Ameriprise Financial Inc Marathon Oil Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,713,738 shares of MRO stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,713,738

Previous 1,656,147 3.48%

Holding current value

$48.9 Million

Previous $47.5 Million 3.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.87 - $29.26 $1.49 Million - $1.69 Million	57,591 Added 3.48%	1,713,738 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $20.3 Million - $23.6 Million	794,734 Added 92.26%	1,656,147 $47.5 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $2.29 Million - $2.93 Million	103,472 Added 13.65%	861,413 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $514,283 - $642,909	-22,025 Reduced 2.82%	757,941 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.54 - $27.41 $1.32 Million - $1.6 Million	58,555 Added 8.12%	779,966 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.95 - $26.33 $936,716 - $1.12 Million	42,675 Added 6.29%	721,411 $16.6 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.53 Million - $2.08 Million	-72,250 Reduced 9.62%	678,736 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $16.7 Million - $22 Million	-668,219 Reduced 47.08%	750,986 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $7.9 Million - $10.6 Million	386,890 Added 37.48%	1,419,205 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $369,891 - $540,391	16,798 Added 1.65%	1,032,315 $23.1 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $5.05 Million - $7.79 Million	299,091 Added 41.75%	1,015,517 $25 Million
Q4 2021 Feb 14, 2022	BUY	$14.24 - $17.26 $2.79 Million - $3.38 Million	196,008 Added 37.66%	716,426 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $4.16 Million - $5.52 Million	-389,361 Reduced 42.8%	520,418 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $14.07 $2.16 Million - $3.01 Million	213,597 Added 30.68%	909,779 $12.4 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $2.39 Million - $4.54 Million	-349,521 Reduced 33.42%	696,182 $7.43 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $2.66 Million - $5.05 Million	-691,122 Reduced 39.79%	1,045,703 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $218,115 - $326,373	53,329 Added 3.17%	1,736,825 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $606,590 - $1.64 Million	194,420 Added 13.06%	1,683,496 $10.3 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $428,211 - $1.85 Million	-132,164 Reduced 8.15%	1,489,076 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $4.8 Million - $5.92 Million	-432,633 Reduced 21.06%	1,621,240 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $388,837 - $480,567	-33,724 Reduced 1.62%	2,053,873 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $4.66 Million - $6.74 Million	358,915 Added 20.76%	2,087,597 $29.6 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $3.69 Million - $4.46 Million	252,308 Added 17.09%	1,728,682 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $23.99 $4.64 Million - $8.79 Million	-366,353 Reduced 19.88%	1,476,374 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $7.99 Million - $9.79 Million	420,322 Added 29.55%	1,842,727 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $2.29 Million - $3.23 Million	147,366 Added 11.56%	1,422,405 $29.7 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $351,093 - $466,190	-24,180 Reduced 1.86%	1,275,039 $20.4 Million
Q4 2017 Feb 12, 2018	SELL	$13.48 - $17.26 $12 Million - $15.3 Million	-888,898 Reduced 40.62%	1,299,219 $22 Million
Q3 2017 Nov 07, 2017	BUY	$10.77 - $13.73 $23.6 Million - $30 Million	2,188,117	2,188,117 $29.8 Million

Others Institutions Holding MRO

# of Institutions

873

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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Ameriprise Financial Inc Marathon Oil Corp Transaction History