Northern Trust Corp Marathon Oil Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Marathon Oil Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,545,025 shares of MRO stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,545,025

Previous 7,238,134 9.58%

Holding current value

$188 Million

Previous $175 Million 6.07%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.15 - $28.34 $15.4 Million - $19.6 Million	-693,109 Reduced 9.58%	6,545,025 $185 Million
Q4 2023 Feb 13, 2024	SELL	$23.35 - $29.19 $2.21 Million - $2.76 Million	-94,484 Reduced 1.29%	7,238,134 $175 Million
Q3 2023 Nov 13, 2023	SELL	$22.54 - $27.41 $3.67 Million - $4.47 Million	-163,003 Reduced 2.17%	7,332,618 $196 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $25.1 Million - $30.1 Million	-1,143,951 Reduced 13.24%	7,495,621 $173 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $2.87 Million - $3.9 Million	-135,587 Reduced 1.55%	8,639,572 $207 Million

Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $13.3 Million - $17.5 Million	-530,854 Reduced 5.7%	8,775,159 $238 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $5.22 Million - $7 Million	255,722 Added 2.83%	9,306,013 $210 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $26.6 Million - $38.9 Million	1,209,296 Added 15.42%	9,050,291 $203 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $26.04 $4.78 Million - $7.37 Million	-283,068 Reduced 3.48%	7,840,995 $197 Million
Q4 2021 Feb 08, 2022	BUY	$14.24 - $17.26 $13.9 Million - $16.9 Million	976,465 Added 13.66%	8,124,063 $133 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $902,385 - $1.2 Million	-84,493 Reduced 1.17%	7,147,598 $97.7 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $1.94 Million - $2.7 Million	-191,930 Reduced 2.59%	7,232,091 $98.5 Million
Q1 2021 May 12, 2021	SELL	$6.83 - $12.98 $1.87 Million - $3.56 Million	-274,120 Reduced 3.56%	7,424,021 $79.3 Million
Q4 2020 Feb 11, 2021	SELL	$3.85 - $7.3 $1.13 Million - $2.13 Million	-292,419 Reduced 3.66%	7,698,141 $51.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.09 - $6.12 $358,533 - $536,485	87,661 Added 1.11%	7,990,560 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $8.62 Million - $23.3 Million	-2,761,331 Reduced 25.89%	7,902,899 $48.4 Million
Q1 2020 May 14, 2020	BUY	$3.24 - $13.96 $726,829 - $3.13 Million	224,330 Added 2.15%	10,664,230 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $10.5 Million - $12.9 Million	-945,163 Reduced 8.3%	10,439,900 $142 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $5.29 Million - $6.53 Million	-458,538 Reduced 3.87%	11,385,063 $140 Million
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $2.08 Million - $3.01 Million	160,448 Added 1.37%	11,843,601 $168 Million
Q1 2019 May 13, 2019	SELL	$14.62 - $17.69 $1.08 Million - $1.31 Million	-73,931 Reduced 0.63%	11,683,153 $195 Million
Q4 2018 Feb 12, 2019	BUY	$12.66 - $23.99 $5.2 Million - $9.86 Million	410,807 Added 3.62%	11,757,084 $169 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $2.72 Million - $3.34 Million	-143,303 Reduced 1.25%	11,346,277 $264 Million
Q2 2018 Sep 18, 2018	SELL	$15.57 - $21.9 $844,874 - $1.19 Million	-54,263 Reduced 0.47%	11,489,580 $240 Million
Q2 2018 Aug 14, 2018	BUY	$15.57 - $21.9 $6.06 Million - $8.53 Million	389,525 Added 3.49%	11,543,843 $241 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $19.28 $1.94 Million - $2.58 Million	-133,709 Reduced 1.18%	11,154,318 $180 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $9.13 Million - $11.7 Million	677,052 Added 6.38%	11,288,027 $191 Million
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $114 Million - $146 Million	10,610,975	10,610,975 $144 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

443M

Call Options Held

6.8M

Put Options Held

7.73M

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 $19.4B
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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Northern Trust Corp Marathon Oil Corp Transaction History