Comerica Bank Marathon Oil Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $326,608 - $369,407	-12,625 Reduced 12.31%	89,945 $2.4 Million
Q2 2024 Aug 15, 2024	SELL	$25.56 - $29.69 $1.78 Million - $2.07 Million	-69,688 Reduced 40.46%	102,570 $2.94 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $498,950 - $638,386	22,526 Added 15.04%	172,258 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $1.07 Million - $1.34 Million	-45,958 Reduced 23.49%	149,732 $3.62 Million
Q3 2023 Nov 21, 2023	BUY	$22.54 - $27.41 $4.41 Million - $5.36 Million	195,690 New	195,690 $5.23 Million
Q4 2022 Jan 26, 2023	BUY	$24.97 - $32.97 $1.39 Million - $1.83 Million	55,473 Added 39.74%	195,064 $0
Q3 2022 Oct 28, 2022	BUY	$20.41 - $27.36 $56,862 - $76,224	2,786 Added 2.04%	139,591 $4.11 Million
Q2 2022 Aug 02, 2022	SELL	$22.02 - $32.17 $446,851 - $652,825	-20,293 Reduced 12.92%	136,805 $3.08 Million
Q1 2022 Apr 27, 2022	SELL	$16.87 - $26.04 $69,538 - $107,336	-4,122 Reduced 2.56%	157,098 $3.94 Million
Q4 2021 Feb 18, 2022	SELL	$14.24 - $17.26 $245,212 - $297,217	-17,220 Reduced 9.65%	161,220 $2.65 Million
Q3 2021 Nov 22, 2021	SELL	$10.68 - $14.17 $334,711 - $444,087	-31,340 Reduced 14.94%	178,440 $2.44 Million
Q2 2021 Aug 26, 2021	SELL	$10.11 - $14.07 $140,892 - $196,079	-13,936 Reduced 6.23%	209,780 $2.86 Million
Q1 2021 Apr 28, 2021	SELL	$6.83 - $12.98 $31,233 - $59,357	-4,573 Reduced 2.0%	223,716 $2.39 Million
Q4 2020 Jan 28, 2021	BUY	$3.85 - $7.3 $143,281 - $271,676	37,216 Added 19.48%	228,289 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$4.09 - $6.12 $34,920 - $52,252	8,538 Added 4.68%	191,073 $781,000
Q2 2020 Jul 31, 2020	BUY	$3.12 - $8.43 $55,461 - $149,851	17,776 Added 10.79%	182,535 $1.12 Million
Q1 2020 May 01, 2020	SELL	$3.24 - $13.96 $6,411 - $27,626	-1,979 Reduced 1.19%	164,759 $542,000
Q4 2019 Feb 07, 2020	SELL	$11.09 - $13.69 $600,445 - $741,217	-54,143 Reduced 24.51%	166,738 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$11.53 - $14.25 $61,155 - $75,582	-5,304 Reduced 2.34%	220,881 $2.71 Million
Q2 2019 Aug 02, 2019	BUY	$12.98 - $18.78 $48,869 - $70,706	3,765 Added 1.69%	226,185 $0
Q1 2019 May 02, 2019	SELL	$14.62 - $17.69 $155,776 - $188,486	-10,655 Reduced 4.57%	222,420 $0
Q4 2018 Feb 06, 2019	BUY	$12.66 - $23.99 $603,286 - $1.14 Million	47,653 Added 25.7%	233,075 $3.71 Million
Q3 2018 Nov 01, 2018	SELL	$19.0 - $23.28 $812,516 - $995,545	-42,764 Reduced 18.74%	185,422 $3.61 Million
Q2 2018 Aug 01, 2018	SELL	$15.57 - $21.9 $446,921 - $628,617	-28,704 Reduced 11.17%	228,186 $4.58 Million
Q1 2018 May 01, 2018	SELL	$14.52 - $19.28 $345,793 - $459,153	-23,815 Reduced 8.48%	256,890 $4.62 Million
Q4 2017 Feb 02, 2018	SELL	$13.48 - $17.26 $46,640 - $59,719	-3,460 Reduced 1.22%	280,705 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$10.77 - $13.73 $3.06 Million - $3.9 Million	284,165	284,165 $4.02 Million

Others Institutions Holding MRO

# of Institutions

165

Shares Held

89.9M

Call Options Held

1.16M

Put Options Held

1.03M

Black Rock Inc. New York, NY

42.7M
Shares

$1.22 Billion
0.03% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

1.95M
Shares

$55.8 Million
0.15% of portfolio
Putnam Investments LLC Boston, MA

1.26M
Shares

$35.9 Million
0.04% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

589K
Shares

$16.8 Million
0.16% of portfolio
Raymond James & Associates St Petersburg, FL

451K
Shares

$12.9 Million
0.01% of portfolio

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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account