MRO
Bank of New York Mellon’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,911,530
| Closed | -$131M | – | 4164 |
|
|
2024
Q3 | $131M | Sell |
4,911,530
-61,596
| -1% | -$1.64M | 0.02% | 521 |
|
|
2024
Q2 | $143M | Sell |
4,973,126
-2,818,406
| -36% | -$80.8M | 0.03% | 486 |
|
|
2024
Q1 | $221M | Sell |
7,791,532
-1,185,531
| -13% | -$33.6M | 0.04% | 355 |
|
|
2023
Q4 | $217M | Buy |
8,977,063
+2,491,359
| +38% | +$60.2M | 0.04% | 354 |
|
|
2023
Q3 | $173M | Buy |
6,485,704
+550,473
| +9% | +$14.7M | 0.04% | 398 |
|
|
2023
Q2 | $137M | Sell |
5,935,231
-360,964
| -6% | -$8.31M | 0.03% | 497 |
|
|
2023
Q1 | $151M | Sell |
6,296,195
-137,162
| -2% | -$3.29M | 0.03% | 455 |
|
|
2022
Q4 | $174M | Sell |
6,433,357
-978,586
| -13% | -$26.5M | 0.04% | 402 |
|
|
2022
Q3 | $167M | Sell |
7,411,943
-626,584
| -8% | -$14.1M | 0.04% | 396 |
|
|
2022
Q2 | $181M | Sell |
8,038,527
-523,309
| -6% | -$11.8M | 0.04% | 390 |
|
|
2022
Q1 | $215M | Sell |
8,561,836
-380,756
| -4% | -$9.56M | 0.04% | 388 |
|
|
2021
Q4 | $147M | Sell |
8,942,592
-458,184
| -5% | -$7.52M | 0.03% | 546 |
|
|
2021
Q3 | $129M | Sell |
9,400,776
-296,303
| -3% | -$4.05M | 0.03% | 560 |
|
|
2021
Q2 | $132M | Buy |
9,697,079
+477,789
| +5% | +$6.51M | 0.03% | 571 |
|
|
2021
Q1 | $98.5M | Buy |
9,219,290
+607,626
| +7% | +$6.49M | 0.02% | 706 |
|
|
2020
Q4 | $57.4M | Buy |
8,611,664
+656,698
| +8% | +$4.38M | 0.01% | 963 |
|
|
2020
Q3 | $32.5M | Sell |
7,954,966
-80,823
| -1% | -$331K | 0.01% | 1158 |
|
|
2020
Q2 | $49.2M | Buy |
8,035,789
+346,057
| +5% | +$2.12M | 0.01% | 889 |
|
|
2020
Q1 | $25.3M | Buy |
7,689,732
+226,736
| +3% | +$746K | 0.01% | 1152 |
|
|
2019
Q4 | $101M | Buy |
7,462,996
+920,919
| +14% | +$12.5M | 0.03% | 602 |
|
|
2019
Q3 | $80.3M | Sell |
6,542,077
-100,937
| -2% | -$1.24M | 0.02% | 685 |
|
|
2019
Q2 | $94.4M | Buy |
6,643,014
+150,391
| +2% | +$2.14M | 0.03% | 628 |
|
|
2019
Q1 | $108M | Buy |
6,492,623
+104,194
| +2% | +$1.74M | 0.03% | 541 |
|
|
2018
Q4 | $91.6M | Sell |
6,388,429
-1,344,540
| -17% | -$19.3M | 0.03% | 565 |
|
|
2018
Q3 | $180M | Sell |
7,732,969
-2,231
| -0% | -$51.9K | 0.05% | 385 |
|
|
2018
Q2 | $161M | Buy |
7,735,200
+59,160
| +0.8% | +$1.23M | 0.04% | 405 |
|
|
2018
Q1 | $124M | Sell |
7,676,040
-295,744
| -4% | -$4.77M | 0.03% | 495 |
|
|
2017
Q4 | $135M | Buy |
7,971,784
+874,640
| +12% | +$14.8M | 0.04% | 486 |
|
|
2017
Q3 | $96.2M | Sell |
7,097,144
-217,581
| -3% | -$2.95M | 0.03% | 625 |
|
|
2017
Q2 | $86.7M | Sell |
7,314,725
-425,149
| -5% | -$5.04M | 0.02% | 651 |
|
|
2017
Q1 | $122M | Sell |
7,739,874
-222,750
| -3% | -$3.52M | 0.03% | 501 |
|
|
2016
Q4 | $138M | Buy |
7,962,624
+28,302
| +0.4% | +$490K | 0.04% | 458 |
|
|
2016
Q3 | $125M | Buy |
7,934,322
+133,851
| +2% | +$2.12M | 0.04% | 455 |
|
|
2016
Q2 | $117M | Sell |
7,800,471
-58,512
| -0.7% | -$878K | 0.04% | 465 |
|
|
2016
Q1 | $87.5M | Buy |
7,858,983
+373,971
| +5% | +$4.17M | 0.03% | 601 |
|
|
2015
Q4 | $94.2M | Sell |
7,485,012
-3,898,868
| -34% | -$49.1M | 0.03% | 555 |
|
|
2015
Q3 | $175M | Sell |
11,383,880
-5,863,229
| -34% | -$90.3M | 0.05% | 355 |
|
|
2015
Q2 | $458M | Sell |
17,247,109
-2,898,792
| -14% | -$76.9M | 0.13% | 165 |
|
|
2015
Q1 | $526M | Sell |
20,145,901
-711,728
| -3% | -$18.6M | 0.14% | 156 |
|
|
2014
Q4 | $590M | Buy |
20,857,629
+4,164,601
| +25% | +$118M | 0.15% | 136 |
|
|
2014
Q3 | $627M | Buy |
16,693,028
+2,309,281
| +16% | +$86.8M | 0.17% | 122 |
|
|
2014
Q2 | $574M | Buy |
14,383,747
+157,893
| +1% | +$6.3M | 0.15% | 137 |
|
|
2014
Q1 | $505M | Sell |
14,225,854
-1,627,292
| -10% | -$57.8M | 0.14% | 152 |
|
|
2013
Q4 | $560M | Buy |
15,853,146
+4,351,029
| +38% | +$154M | 0.16% | 136 |
|
|
2013
Q3 | $401M | Buy |
11,502,117
+213,967
| +2% | +$7.46M | 0.12% | 176 |
|
|
2013
Q2 | $390M | Buy |
+11,288,150
| New | +$390M | 0.12% | 166 |
|