Hsbc Holdings PLC Marathon Oil Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,061,096 shares of MRO stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,061,096

Previous 1,173,153 9.55%

Holding current value

$30.3 Million

Previous $33.6 Million 15.99%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $2.9 Million - $3.28 Million	-112,057 Reduced 9.55%	1,061,096 $28.3 Million
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $5.06 Million - $5.87 Million	-197,853 Reduced 14.43%	1,173,153 $33.6 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $28.34 $8.45 Million - $10.8 Million	381,348 Added 38.53%	1,371,006 $38.9 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $1.04 Million - $1.3 Million	44,601 Added 4.72%	989,658 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $1.6 Million - $1.95 Million	71,075 Added 8.13%	945,057 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $3.51 Million - $4.21 Million	159,773 Added 22.37%	873,982 $20.1 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.57 Million - $2.13 Million	-73,959 Reduced 9.38%	714,209 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $32.97 $4.91 Million - $6.48 Million	196,691 Added 33.25%	788,168 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $2.92 Million - $3.91 Million	142,875 Added 31.85%	591,477 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$22.02 - $32.17 $1.23 Million - $1.8 Million	-55,929 Reduced 11.09%	448,602 $10.2 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $1.53 Million - $2.36 Million	90,733 Added 21.93%	504,531 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.24 - $17.26 $198,662 - $240,794	13,951 Added 3.49%	413,798 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$10.68 - $14.17 $2.21 Million - $2.93 Million	-206,760 Reduced 34.08%	399,847 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $1.84 Million - $2.56 Million	181,616 Added 42.73%	606,607 $8.26 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $1.97 Million - $3.74 Million	-287,836 Reduced 40.38%	424,991 $4.54 Million
Q4 2020 Feb 25, 2021	BUY	$3.85 - $7.3 $1.15 Million - $2.19 Million	299,897 Added 72.63%	712,827 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$3.85 - $7.3 $297,728 - $564,523	-77,332 Reduced 15.77%	412,930 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $484,918 - $725,599	-118,562 Reduced 19.47%	490,262 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $322,289 - $870,802	-103,298 Reduced 14.51%	608,824 $3.73 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $468,069 - $2.02 Million	-144,466 Reduced 16.87%	712,122 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $2.25 Million - $2.78 Million	202,818 Added 31.02%	856,588 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $929,675 - $1.15 Million	-80,631 Reduced 10.98%	653,770 $8.02 Million
Q2 2019 Aug 13, 2019	SELL	$12.98 - $18.78 $226,449 - $327,635	-17,446 Reduced 2.32%	734,401 $10.4 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $489,419 - $592,190	33,476 Added 4.66%	751,847 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $3.97 Million - $7.52 Million	313,338 Added 77.36%	718,371 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$19.0 - $23.28 $11.1 Million - $13.5 Million	-581,652 Reduced 58.95%	405,033 $9.43 Million
Q2 2018 Aug 10, 2018	SELL	$15.57 - $21.9 $19.1 Million - $26.8 Million	-1,223,963 Reduced 55.37%	986,685 $20.6 Million
Q1 2018 May 11, 2018	SELL	$14.52 - $19.28 $2.2 Million - $2.92 Million	-151,285 Reduced 6.41%	2,210,648 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $19.7 Million - $25.2 Million	1,457,771 Added 161.23%	2,361,933 $40 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $177,521 - $226,311	16,483 Added 1.86%	904,162 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	887,679	887,679 $10.5 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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Hsbc Holdings PLC Marathon Oil Corp Transaction History