Bank Of Montreal Marathon Oil Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Marathon Oil Corp stock. As of the latest transaction made, Bank Of Montreal holds 755,611 shares of MRO stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

755,611

Previous 790,950 4.47%

Holding current value

$21.6 Million

Previous $22.7 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.87 - $29.26 $914,219 - $1.03 Million	-35,339 Reduced 4.47%	755,611 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $2.6 Million - $3.01 Million	101,535 Added 14.73%	790,950 $22.7 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $28.34 $27.3 Million - $35 Million	-1,234,306 Reduced 64.16%	689,415 $19.5 Million
Q4 2023 Feb 08, 2024	BUY	$23.35 - $29.19 $27.2 Million - $34.1 Million	1,166,775 Added 154.14%	1,923,721 $46.5 Million
Q3 2023 Nov 01, 2023	SELL	$22.54 - $27.41 $802,288 - $975,631	-35,594 Reduced 4.49%	756,946 $20.2 Million
Q2 2023 Aug 02, 2023	SELL	$21.95 - $26.33 $1.23 Million - $1.48 Million	-56,146 Reduced 6.62%	792,540 $18.2 Million
Q1 2023 Jun 13, 2024	BUY	$21.2 - $28.76 $884,527 - $1.2 Million	41,723 Added 6.05%	731,138 $17.5 Million
Q4 2022 Feb 01, 2023	BUY	$24.97 - $32.97 $3.79 Million - $5 Million	151,742 Added 21.77%	848,686 $23 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $29.9 Million - $40.1 Million	-1,466,063 Reduced 67.78%	696,944 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$22.02 - $32.17 $29.6 Million - $43.3 Million	1,345,211 Added 164.49%	2,163,007 $52.2 Million
Q1 2022 May 12, 2022	SELL	$16.87 - $26.04 $10.5 Million - $16.3 Million	-624,419 Reduced 43.3%	817,796 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $12.9 Million - $15.7 Million	-907,303 Reduced 38.62%	1,442,215 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.68 - $14.17 $15.7 Million - $20.8 Million	1,467,329 Added 166.33%	2,349,518 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $14.07 $8.92 Million - $12.4 Million	882,189 New	882,189 $12.1 Million

Others Institutions Holding MRO

# of Institutions

863

Shares Held

411M

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...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account