Swiss National Bank Marathon Oil Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Marathon Oil Corp stock. As of the latest transaction made, Swiss National Bank holds 1,674,109 shares of MRO stock, worth $47.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,674,109

Previous 1,709,009 2.04%

Holding current value

$47.8 Million

Previous $49 Million 9.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.87 - $29.26 $902,863 - $1.02 Million	-34,900 Reduced 2.04%	1,674,109 $44.6 Million
Q2 2024 Aug 08, 2024	SELL	$25.56 - $29.69 $1.11 Million - $1.29 Million	-43,600 Reduced 2.49%	1,709,009 $49 Million
Q1 2024 May 07, 2024	SELL	$22.15 - $28.34 $3.13 Million - $4.01 Million	-141,400 Reduced 7.47%	1,752,609 $49.7 Million
Q4 2023 Feb 06, 2024	SELL	$23.35 - $29.19 $2.16 Million - $2.7 Million	-92,400 Reduced 4.65%	1,894,009 $45.8 Million
Q3 2023 Nov 08, 2023	SELL	$22.54 - $27.41 $5.93 Million - $7.21 Million	-262,900 Reduced 11.69%	1,986,409 $53.1 Million
Q2 2023 Aug 09, 2023	SELL	$21.95 - $26.33 $5.95 Million - $7.14 Million	-271,000 Reduced 10.75%	2,249,309 $51.8 Million
Q1 2023 May 10, 2023	SELL	$21.2 - $28.76 $4.95 Million - $6.72 Million	-233,600 Reduced 8.48%	2,520,309 $60.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.97 - $32.97 $7.82 Million - $10.3 Million	-313,000 Reduced 10.21%	2,753,909 $74.5 Million
Q3 2022 Nov 09, 2022	SELL	$20.41 - $27.36 $1.04 Million - $1.4 Million	-51,000 Reduced 1.64%	3,066,909 $69.3 Million
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $28.1 Million - $41.1 Million	1,277,000 Added 69.37%	3,117,909 $70.1 Million
Q1 2022 May 09, 2022	BUY	$16.87 - $26.04 $1.79 Million - $2.77 Million	106,200 Added 6.12%	1,840,909 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$14.24 - $17.26 $93,984 - $113,916	-6,600 Reduced 0.38%	1,734,709 $28.5 Million
Q3 2021 Nov 08, 2021	BUY	$10.68 - $14.17 $21,360 - $28,340	2,000 Added 0.11%	1,741,309 $23.8 Million
Q2 2021 Aug 06, 2021	SELL	$10.11 - $14.07 $650,073 - $904,701	-64,300 Reduced 3.57%	1,739,309 $23.7 Million
Q1 2021 May 07, 2021	BUY	$6.83 - $12.98 $128,404 - $244,024	18,800 Added 1.05%	1,803,609 $19.3 Million
Q4 2020 Feb 05, 2021	SELL	$3.85 - $7.3 $24,640 - $46,720	-6,400 Reduced 0.36%	1,784,809 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$4.09 - $6.12 $42,945 - $64,260	10,500 Added 0.59%	1,791,209 $7.33 Million
Q2 2020 Aug 05, 2020	SELL	$3.12 - $8.43 $4.13 Million - $11.2 Million	-1,323,856 Reduced 42.64%	1,780,709 $10.9 Million
Q1 2020 May 08, 2020	BUY	$3.24 - $13.96 $1.84 Million - $7.95 Million	569,300 Added 22.46%	3,104,565 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$11.09 - $13.69 $1.84 Million - $2.27 Million	-165,900 Reduced 6.14%	2,535,265 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$11.53 - $14.25 $316,706 - $391,419	27,468 Added 1.03%	2,701,165 $33.1 Million
Q2 2019 Aug 02, 2019	SELL	$12.98 - $18.78 $1.41 Million - $2.04 Million	-108,400 Reduced 3.9%	2,673,697 $38 Million
Q1 2019 May 10, 2019	BUY	$14.62 - $17.69 $51,170 - $61,915	3,500 Added 0.13%	2,782,097 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $695,034 - $1.32 Million	54,900 Added 2.02%	2,778,597 $39.8 Million
Q3 2018 Nov 08, 2018	SELL	$19.0 - $23.28 $1.66 Million - $2.03 Million	-87,400 Reduced 3.11%	2,723,697 $63.4 Million
Q2 2018 Aug 09, 2018	BUY	$15.57 - $21.9 $1.47 Million - $2.07 Million	94,600 Added 3.48%	2,811,097 $58.6 Million
Q1 2018 May 04, 2018	SELL	$14.52 - $19.28 $6 Million - $7.96 Million	-412,900 Reduced 13.19%	2,716,497 $43.8 Million
Q3 2017 Nov 03, 2017	BUY	$10.77 - $13.73 $33.7 Million - $43 Million	3,129,397	3,129,397 $42.4 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...

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Swiss National Bank Marathon Oil Corp Transaction History