Bank Of New York Mellon Corp Marathon Oil Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $161 Million - $212 Million	6,433,357 New	6,433,357 $174 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $12.8 Million - $17.1 Million	-626,584 Reduced 7.79%	7,411,943 $167 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $11.5 Million - $16.8 Million	-523,309 Reduced 6.11%	8,038,527 $181 Million
Q1 2022 May 11, 2022	SELL	$16.87 - $26.04 $6.42 Million - $9.91 Million	-380,756 Reduced 4.26%	8,561,836 $215 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $6.52 Million - $7.91 Million	-458,184 Reduced 4.87%	8,942,592 $147 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $3.16 Million - $4.2 Million	-296,303 Reduced 3.06%	9,400,776 $129 Million
Q2 2021 Aug 11, 2021	BUY	$10.11 - $14.07 $4.83 Million - $6.72 Million	477,789 Added 5.18%	9,697,079 $132 Million
Q1 2021 May 13, 2021	BUY	$6.83 - $12.98 $4.15 Million - $7.89 Million	607,626 Added 7.06%	9,219,290 $98.5 Million
Q4 2020 Feb 09, 2021	BUY	$3.85 - $7.3 $2.53 Million - $4.79 Million	656,698 Added 8.26%	8,611,664 $57.4 Million
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $330,566 - $494,636	-80,823 Reduced 1.01%	7,954,966 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $1.08 Million - $2.92 Million	346,057 Added 4.5%	8,035,789 $49.2 Million
Q1 2020 May 06, 2020	BUY	$3.24 - $13.96 $734,624 - $3.17 Million	226,736 Added 3.04%	7,689,732 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $10.2 Million - $12.6 Million	920,919 Added 14.08%	7,462,996 $101 Million
Q3 2019 Nov 07, 2019	SELL	$11.53 - $14.25 $1.16 Million - $1.44 Million	-100,937 Reduced 1.52%	6,542,077 $80.3 Million
Q2 2019 Aug 12, 2019	BUY	$12.98 - $18.78 $1.95 Million - $2.82 Million	150,391 Added 2.32%	6,643,014 $94.4 Million
Q1 2019 May 14, 2019	BUY	$14.62 - $17.69 $1.52 Million - $1.84 Million	104,194 Added 1.63%	6,492,623 $108 Million
Q4 2018 Feb 11, 2019	SELL	$12.66 - $23.99 $17 Million - $32.3 Million	-1,344,540 Reduced 17.39%	6,388,429 $91.6 Million
Q3 2018 Nov 09, 2018	SELL	$19.0 - $23.28 $42,389 - $51,937	-2,231 Reduced 0.03%	7,732,969 $0
Q2 2018 Aug 06, 2018	BUY	$15.57 - $21.9 $921,121 - $1.3 Million	59,160 Added 0.77%	7,735,200 $161 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $4.29 Million - $5.7 Million	-295,744 Reduced 3.71%	7,676,040 $124 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.26 $107 Million - $138 Million	7,971,784	7,971,784 $135 Million

Others Institutions Holding MRO

# of Institutions

864

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...

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