Ubs Asset Management Americas Inc Marathon Oil Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Marathon Oil Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,170,081 shares of MRO stock, worth $60 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,170,081

Previous 1,634,311 32.78%

Holding current value

$60 Million

Previous $46.3 Million 34.33%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.56 - $29.69 $13.7 Million - $15.9 Million	535,770 Added 32.78%	2,170,081 $62.2 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $28.34 $901,239 - $1.15 Million	-40,688 Reduced 2.43%	1,634,311 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.35 - $29.19 $1.17 Million - $1.47 Million	-50,303 Reduced 2.92%	1,674,999 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $3.37 Million - $4.09 Million	149,334 Added 9.48%	1,725,302 $46.2 Million
Q1 2023 May 15, 2023	SELL	$21.2 - $28.76 $1.24 Million - $1.68 Million	-58,472 Reduced 3.58%	1,575,968 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.97 - $32.97 $1.87 Million - $2.47 Million	-74,803 Reduced 4.38%	1,634,440 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $19.8 Million - $26.6 Million	-971,851 Reduced 36.25%	1,709,243 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.02 - $32.17 $33.5 Million - $48.9 Million	1,519,323 Added 130.78%	2,681,094 $60.3 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $166,473 - $256,962	-9,868 Reduced 0.84%	1,161,771 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $1.45 Million - $1.75 Million	-101,673 Reduced 7.98%	1,171,639 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.68 - $14.17 $859,665 - $1.14 Million	-80,493 Reduced 5.95%	1,273,312 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.11 - $14.07 $974,846 - $1.36 Million	-96,424 Reduced 6.65%	1,353,805 $18.4 Million
Q1 2021 May 14, 2021	SELL	$6.83 - $12.98 $254,267 - $483,219	-37,228 Reduced 2.5%	1,450,229 $15.5 Million
Q4 2020 Mar 01, 2021	BUY	$3.85 - $7.3 $536,243 - $1.02 Million	139,284 Added 10.33%	1,487,457 $9.92 Million
Q3 2020 Nov 13, 2020	SELL	$4.09 - $6.12 $225,743 - $337,787	-55,194 Reduced 3.93%	1,348,173 $5.51 Million
Q2 2020 Aug 14, 2020	SELL	$3.12 - $8.43 $7.58 Million - $20.5 Million	-2,430,837 Reduced 63.4%	1,403,367 $8.59 Million
Q1 2020 May 15, 2020	SELL	$3.24 - $13.96 $6.77 Million - $29.2 Million	-2,089,954 Reduced 35.28%	3,834,204 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $9.03 Million - $11.1 Million	814,127 Added 15.93%	5,924,158 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $2.82 Million - $3.48 Million	-244,194 Reduced 4.56%	5,110,031 $62.7 Million
Q2 2019 Aug 15, 2019	BUY	$12.98 - $18.78 $1.03 Million - $1.5 Million	79,606 Added 1.51%	5,354,225 $0
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $1.54 Million - $1.87 Million	-105,571 Reduced 1.96%	5,274,619 $0
Q4 2018 Feb 13, 2019	BUY	$12.66 - $23.99 $1.05 Million - $1.99 Million	82,891 Added 1.56%	5,380,190 $77.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.0 - $23.28 $594,871 - $728,873	31,309 Added 0.59%	5,297,299 $0
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $4.42 Million - $6.22 Million	-283,824 Reduced 5.11%	5,265,990 $0
Q1 2018 May 14, 2018	BUY	$14.52 - $19.28 $17.5 Million - $23.3 Million	1,208,433 Added 27.84%	5,549,814 $0
Q4 2017 Feb 09, 2018	SELL	$13.48 - $17.26 $2.61 Million - $3.35 Million	-193,814 Reduced 4.27%	4,341,381 $0
Q3 2017 Nov 13, 2017	BUY	$10.77 - $13.73 $48.8 Million - $62.3 Million	4,535,195	4,535,195 $0

Others Institutions Holding MRO

# of Institutions

920

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

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 $18.7B
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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Ubs Asset Management Americas Inc Marathon Oil Corp Transaction History