Ubs Group Ag Marathon Oil Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Marathon Oil Corp stock. As of the latest transaction made, Ubs Group Ag holds 337,800 shares of MRO stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,800

Previous 1,693,167 80.05%

Holding current value

$9.64 Million

Previous $48.5 Million 81.47%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.87 - $29.26 $5.35 Million - $6.05 Million	-206,746 Reduced 12.21%	1,486,421 $39.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $7.22 Million - $8.39 Million	-282,469 Reduced 14.3%	1,693,167 $48.5 Million
Q1 2024 May 13, 2024	BUY	$22.15 - $28.34 $9.24 Million - $11.8 Million	417,010 Added 26.75%	1,975,636 $56 Million
Q4 2023 Feb 09, 2024	SELL	$23.35 - $29.19 $9.11 Million - $11.4 Million	-389,989 Reduced 20.01%	1,558,626 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$22.54 - $27.41 $19.6 Million - $23.8 Million	869,340 Added 80.55%	1,948,615 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.95 - $26.33 $1.01 Million - $1.21 Million	-45,938 Reduced 4.08%	1,079,275 $24.8 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $12.5 Million - $17 Million	-589,811 Reduced 34.39%	1,125,213 $27 Million
Q4 2022 Feb 08, 2023	BUY	$24.97 - $32.97 $18 Million - $23.7 Million	719,953 Added 72.35%	1,715,024 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.36 $31.9 Million - $42.8 Million	-1,563,667 Reduced 61.11%	995,071 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$22.02 - $32.17 $4.23 Million - $6.19 Million	-192,291 Reduced 6.99%	2,558,738 $57.5 Million
Q1 2022 May 16, 2022	BUY	$16.87 - $26.04 $17 Million - $26.3 Million	1,008,439 Added 57.87%	2,751,029 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $11.1 Million - $13.4 Million	-776,614 Reduced 30.83%	1,742,590 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $5.36 Million - $7.11 Million	501,668 Added 24.87%	2,519,204 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.11 - $14.07 $4.01 Million - $5.59 Million	397,010 Added 24.5%	2,017,536 $27.5 Million
Q1 2021 May 12, 2021	BUY	$6.83 - $12.98 $2.11 Million - $4.02 Million	309,474 Added 23.61%	1,620,526 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$3.85 - $7.3 $1.7 Million - $3.22 Million	440,770 Added 50.65%	1,311,052 $8.75 Million
Q3 2020 Nov 12, 2020	SELL	$4.09 - $6.12 $2.78 Million - $4.16 Million	-680,066 Reduced 43.87%	870,282 $3.56 Million
Q2 2020 Jul 31, 2020	BUY	$3.12 - $8.43 $4.15 Million - $11.2 Million	1,331,430 Added 608.19%	1,550,348 $9.49 Million
Q1 2020 May 01, 2020	SELL	$3.24 - $13.96 $128,125 - $552,048	-39,545 Reduced 15.3%	218,918 $720,000
Q4 2019 Feb 14, 2020	SELL	$11.09 - $13.69 $914,869 - $1.13 Million	-82,495 Reduced 24.2%	258,463 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$11.53 - $14.25 $1.51 Million - $1.86 Million	-130,567 Reduced 27.69%	340,958 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$12.98 - $18.78 $14.1 Million - $20.5 Million	-1,090,122 Reduced 69.81%	471,525 $6.7 Million
Q1 2019 May 14, 2019	SELL	$14.62 - $17.69 $2.25 Million - $2.72 Million	-153,570 Reduced 8.95%	1,561,647 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $3.04 Million - $5.77 Million	240,382 Added 16.3%	1,715,217 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.0 - $23.28 $24.3 Million - $29.8 Million	-1,278,084 Reduced 46.43%	1,474,835 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.57 - $21.9 $51 Million - $71.8 Million	-3,277,076 Reduced 54.35%	2,752,919 $57.4 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $19.28 $67 Million - $88.9 Million	4,613,273 Added 325.63%	6,029,995 $97.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $5.28 Million - $6.75 Million	391,362 Added 38.17%	1,416,722 $24 Million
Q3 2017 Nov 14, 2017	BUY	$10.77 - $13.73 $56,133 - $71,560	5,212 Added 0.51%	1,025,360 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,960 Added 6.58%	1,020,148 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	957,188	957,188 $15.1 Million

Others Institutions Holding MRO

# of Institutions

858

Shares Held

411M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account