Mason Street Advisors, LLC Marathon Oil Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $743,732 - $1.41 Million	-108,892 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $7,653 - $14,512	-1,988 Reduced 1.79%	108,892 $726,000
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $7,967 - $11,921	-1,948 Reduced 1.73%	110,880 $453,000
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $4,065 - $10,984	-1,303 Reduced 1.14%	112,828 $691,000
Q4 2019 Feb 19, 2020	SELL	$11.09 - $13.69 $4,635 - $5,722	-418 Reduced 0.36%	114,131 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$11.53 - $14.25 $24,201 - $29,910	-2,099 Reduced 1.8%	114,549 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$12.98 - $18.78 $1,596 - $2,309	-123 Reduced 0.11%	116,648 $1.66 Million
Q1 2019 May 07, 2019	SELL	$14.62 - $17.69 $6,228 - $7,535	-426 Reduced 0.36%	116,771 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$12.66 - $23.99 $36,435 - $69,043	-2,878 Reduced 2.4%	117,197 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $7,030 - $8,613	370 Added 0.31%	120,075 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $21,003 - $29,543	1,349 Added 1.14%	119,705 $2.5 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $58 - $77	4 Added 0.0%	118,356 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $4,839 - $6,196	359 Added 0.3%	118,352 $2 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $1.27 Million - $1.62 Million	117,993	117,993 $1.6 Million

873

412M

3.84M

4.26M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.