Abrdn PLC Marathon Oil Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Abrdn PLC holds 170,327 shares of MRO stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,327

Previous 170,627 0.18%

Holding current value

$4.87 Million

Previous $4.89 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.87 - $29.26 $7,761 - $8,778	-300 Reduced 0.18%	170,327 $4.54 Million
Q2 2024 Aug 09, 2024	SELL	$25.56 - $29.69 $2.7 Million - $3.14 Million	-105,608 Reduced 38.23%	170,627 $4.89 Million
Q1 2024 May 08, 2024	SELL	$22.15 - $28.34 $390,172 - $499,209	-17,615 Reduced 5.99%	276,235 $7.83 Million
Q4 2023 Jan 31, 2024	BUY	$23.35 - $29.19 $2.45 Million - $3.06 Million	104,895 Added 55.51%	293,850 $7.1 Million
Q3 2023 Nov 06, 2023	SELL	$22.54 - $27.41 $216,203 - $262,916	-9,592 Reduced 4.83%	188,955 $5.05 Million
Q2 2023 Jun 20, 2024	SELL	$21.95 - $26.33 $357,258 - $428,547	-16,276 Reduced 7.58%	198,547 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$21.95 - $26.33 $357,258 - $428,547	-16,276 Reduced 7.58%	198,547 $4.57 Million
Q1 2023 Jun 20, 2024	SELL	$21.2 - $28.76 $49,099 - $66,608	-2,316 Reduced 1.07%	214,823 $5.15 Million
Q1 2023 Apr 28, 2023	SELL	$21.2 - $28.76 $49,099 - $66,608	-2,316 Reduced 1.07%	214,823 $5.15 Million
Q4 2022 Jun 20, 2024	SELL	$24.97 - $32.97 $1.48 Million - $1.95 Million	-59,096 Reduced 21.39%	217,139 $5.88 Million
Q4 2022 Feb 09, 2023	BUY	$24.97 - $32.97 $428,684 - $566,028	17,168 Added 8.59%	217,139 $5.88 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.36 $258,186 - $346,104	12,650 Added 6.75%	199,971 $4.52 Million
Q2 2022 Aug 05, 2022	BUY	$22.02 - $32.17 $182,413 - $266,496	8,284 Added 4.63%	187,321 $4.25 Million
Q1 2022 May 04, 2022	SELL	$16.87 - $26.04 $3.16 Million - $4.88 Million	-187,317 Reduced 51.13%	179,037 $4.64 Million
Q4 2021 Feb 08, 2022	SELL	$14.24 - $17.26 $318,078 - $385,536	-22,337 Reduced 5.75%	366,354 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $207,213 - $274,926	-19,402 Reduced 4.75%	388,691 $5.35 Million
Q2 2021 Aug 10, 2021	BUY	$10.11 - $14.07 $372,138 - $517,902	36,809 Added 9.91%	408,093 $5.56 Million
Q1 2021 May 06, 2021	SELL	$6.83 - $12.98 $87,464 - $166,221	-12,806 Reduced 3.33%	371,284 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$3.85 - $7.3 $30,180 - $57,224	7,839 Added 2.08%	384,090 $2.56 Million
Q3 2020 Oct 21, 2020	SELL	$4.09 - $6.12 $322,467 - $482,519	-78,843 Reduced 17.32%	376,251 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$3.12 - $8.43 $440,759 - $1.19 Million	-141,269 Reduced 23.69%	455,094 $2.79 Million
Q1 2020 May 13, 2020	SELL	$3.24 - $13.96 $12.6 Million - $54.4 Million	-3,894,048 Reduced 86.72%	596,363 $1.97 Million
Q4 2019 Feb 18, 2020	BUY	$11.09 - $13.69 $262,045 - $323,481	23,629 Added 0.53%	4,490,411 $61 Million
Q3 2019 Nov 13, 2019	SELL	$11.53 - $14.25 $17.6 Million - $21.7 Million	-1,524,720 Reduced 25.45%	4,466,782 $54.8 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $1.5 Million - $2.17 Million	-115,740 Reduced 1.9%	5,991,502 $85.2 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $6.63 Million - $8.02 Million	-453,441 Reduced 6.91%	6,107,242 $102 Million
Q4 2018 Feb 12, 2019	BUY	$12.66 - $23.99 $8.95 Million - $17 Million	706,847 Added 12.07%	6,560,683 $93.8 Million
Q3 2018 Nov 13, 2018	BUY	$19.0 - $23.28 $16.3 Million - $20 Million	858,672 Added 17.19%	5,853,836 $136 Million
Q2 2018 Aug 09, 2018	BUY	$15.57 - $21.9 $71.9 Million - $101 Million	4,619,642 Added 1230.19%	4,995,164 $104 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $19.28 $63,742 - $84,639	-4,390 Reduced 1.16%	375,522 $6.06 Million
Q4 2017 Feb 12, 2018	SELL	$13.48 - $17.26 $413,741 - $529,761	-30,693 Reduced 7.48%	379,912 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $4.42 Million - $5.64 Million	410,605	410,605 $5.57 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

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 $19.4B
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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