State Street Corp Marathon Oil Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Marathon Oil Corp stock. As of the latest transaction made, State Street Corp holds 36,327,094 shares of MRO stock, worth $1.04 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,327,094

Previous 38,314,984 5.19%

Holding current value

$1.04 Billion

Previous $1.1 Billion 11.93%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $51.4 Million - $58.2 Million	-1,987,890 Reduced 5.19%	36,327,094 $967 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $29.69 $11 Million - $12.7 Million	428,931 Added 1.13%	38,314,984 $1.1 Billion
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $4.12 Million - $5.27 Million	-185,819 Reduced 0.49%	37,886,053 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $74.4 Million - $93 Million	-3,186,507 Reduced 7.72%	38,071,872 $920 Million
Q3 2023 Nov 14, 2023	SELL	$22.54 - $27.41 $4.72 Million - $5.74 Million	-209,559 Reduced 0.51%	41,258,379 $1.1 Billion
Q2 2023 Aug 14, 2023	SELL	$21.95 - $26.33 $49.1 Million - $58.9 Million	-2,236,373 Reduced 5.12%	41,467,938 $955 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $33.8 Million - $45.9 Million	-1,594,950 Reduced 3.52%	43,704,311 $1.05 Billion
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $34.4 Million - $45.4 Million	-1,377,728 Reduced 2.95%	45,299,261 $1.23 Billion
Q3 2022 Nov 15, 2022	SELL	$20.41 - $27.36 $12.5 Million - $16.7 Million	-610,555 Reduced 1.29%	46,676,989 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $23.2 Million - $33.9 Million	-1,053,987 Reduced 2.18%	47,287,544 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $6.63 Million - $10.2 Million	392,821 Added 0.82%	48,341,531 $1.21 Billion
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $46.9 Million - $56.8 Million	-3,293,418 Reduced 6.43%	47,948,710 $787 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $19.5 Million - $25.9 Million	-1,829,424 Reduced 3.45%	51,242,128 $700 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $3.08 Million - $4.29 Million	-304,618 Reduced 0.57%	53,071,552 $723 Million
Q1 2021 May 17, 2021	BUY	$6.83 - $12.98 $1.61 Million - $3.05 Million	235,019 Added 0.44%	53,376,170 $570 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $5.85 Million - $11.1 Million	1,518,921 Added 2.94%	53,141,151 $354 Million
Q3 2020 Nov 10, 2020	BUY	$4.09 - $6.12 $8.95 Million - $13.4 Million	2,188,113 Added 4.43%	51,622,230 $211 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $2.66 Million - $7.19 Million	852,679 Added 1.76%	49,434,117 $303 Million
Q1 2020 May 11, 2020	BUY	$3.24 - $13.96 $157 Million - $678 Million	48,581,438 New	48,581,438 $160 Million

Others Institutions Holding MRO

# of Institutions

873

Shares Held

412M

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Marathon Oil Corp Transaction History