Bank of New York Mellon
MRO

Bank of New York Mellon’s Marathon Oil Corporation MRO Stock Holding History

Bank of New York Mellon’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,911,530
Closed -$131M – 4188
2024
Q3 		$131M Sell
4,911,530
-61,596
-1% -$1.7M 0.02% 521
2024
Q2 		$143M Sell
4,973,126
-2,818,406
-36% -$78.1M 0.03% 486
2024
Q1 		$221M Sell
7,791,532
-1,185,531
-13% -$28.6M 0.04% 355
2023
Q4 		$217M Buy
8,977,063
+2,491,359
+38% +$64.2M 0.04% 354
2023
Q3 		$173M Buy
6,485,704
+550,473
+9% +$14.2M 0.04% 398
2023
Q2 		$137M Sell
5,935,231
-360,964
-6% -$8.5M 0.03% 498
2023
Q1 		$151M Sell
6,296,195
-137,162
-2% -$3.51M 0.03% 455
2022
Q4 		$174M Sell
6,433,357
-978,586
-13% -$28.4M 0.04% 402
2022
Q3 		$167M Sell
7,411,943
-626,584
-8% -$14.8M 0.04% 396
2022
Q2 		$181M Sell
8,038,527
-523,309
-6% -$14M 0.04% 390
2022
Q1 		$215M Sell
8,561,836
-380,756
-4% -$8.18M 0.04% 388
2021
Q4 		$147M Sell
8,942,592
-458,184
-5% -$7.37M 0.03% 546
2021
Q3 		$129M Sell
9,400,776
-296,303
-3% -$3.57M 0.03% 560
2021
Q2 		$132M Buy
9,697,079
+477,789
+5% +$5.77M 0.03% 571
2021
Q1 		$98.5M Buy
9,219,290
+607,626
+7% +$5.86M 0.02% 706
2020
Q4 		$57.4M Buy
8,611,664
+656,698
+8% +$3.53M 0.01% 963
2020
Q3 		$32.5M Sell
7,954,966
-80,823
-1% -$427K 0.01% 1158
2020
Q2 		$49.2M Buy
8,035,789
+346,057
+5% +$1.91M 0.01% 889
2020
Q1 		$25.3M Buy
7,689,732
+226,736
+3% +$2.09M 0.01% 1153
2019
Q4 		$101M Buy
7,462,996
+920,919
+14% +$11.2M 0.03% 602
2019
Q3 		$80.3M Sell
6,542,077
-100,937
-2% -$1.31M 0.02% 685
2019
Q2 		$94.4M Buy
6,643,014
+150,391
+2% +$2.33M 0.03% 628
2019
Q1 		$108M Buy
6,492,623
+104,194
+2% +$1.7M 0.03% 541
2018
Q4 		$91.6M Sell
6,388,429
-1,344,540
-17% -$24M 0.03% 565
2018
Q3 		$180M Sell
7,732,969
-2,231
-0% -$46.7K 0.05% 385
2018
Q2 		$161M Buy
7,735,200
+59,160
+0.8% +$1.17M 0.04% 405
2018
Q1 		$124M Sell
7,676,040
-295,744
-4% -$4.91M 0.03% 495
2017
Q4 		$135M Buy
7,971,784
+874,640
+12% +$13M 0.04% 486
2017
Q3 		$96.2M Sell
7,097,144
-217,581
-3% -$2.58M 0.03% 625
2017
Q2 		$86.7M Sell
7,314,725
-425,149
-5% -$5.95M 0.02% 651
2017
Q1 		$122M Sell
7,739,874
-222,750
-3% -$3.65M 0.03% 501
2016
Q4 		$138M Buy
7,962,624
+28,302
+0.4% +$455K 0.04% 458
2016
Q3 		$125M Buy
7,934,322
+133,851
+2% +$1.99M 0.04% 455
2016
Q2 		$117M Sell
7,800,471
-58,512
-0.7% -$773K 0.04% 465
2016
Q1 		$87.5M Buy
7,858,983
+373,971
+5% +$3.49M 0.03% 601
2015
Q4 		$94.2M Sell
7,485,012
-3,898,868
-34% -$65.6M 0.03% 555
2015
Q3 		$175M Sell
11,383,880
-5,863,229
-34% -$111M 0.05% 355
2015
Q2 		$458M Sell
17,247,109
-2,898,792
-14% -$81.8M 0.13% 165
2015
Q1 		$526M Sell
20,145,901
-711,728
-3% -$19.3M 0.14% 156
2014
Q4 		$590M Buy
20,857,629
+4,164,601
+25% +$132M 0.15% 136
2014
Q3 		$627M Buy
16,693,028
+2,309,281
+16% +$91.6M 0.17% 122
2014
Q2 		$574M Buy
14,383,747
+157,893
+1% +$5.83M 0.15% 137
2014
Q1 		$505M Sell
14,225,854
-1,627,292
-10% -$54.8M 0.14% 152
2013
Q4 		$560M Buy
15,853,146
+4,351,029
+38% +$155M 0.16% 136
2013
Q3 		$401M Buy
11,502,117
+213,967
+2% +$7.61M 0.12% 176
2013
Q2 		$390M Buy
+11,288,150
New +$382M 0.12% 166

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's MRO Position: Q4 2024 in Review

Bank of New York Mellon sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 4,911,530 shares — an estimated $131M sold.

Bank of New York Mellon first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $627M in Q3 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Bank of New York Mellon reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 4,911,530 Marathon Oil Corporation shares in Q4 2024, an estimated $131M.
  • Bank of New York Mellon first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Marathon Oil Corporation position peaked at $627M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.