FISHER ASSET MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$187.93M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.44%
quarter
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -317.59K shares | -6.30M | $22.58 | 8.32M |
| Q2 2022 | share | Decrease | -0.04% | -3.75K shares | -22.81M | $22.48 | 8.64M |
| Q1 2022 | share | Increase | +1.40% | 119.76K shares | 77.08M | $25.11 | 8.64M |
| Q4 2021 | share | Increase | +14.29% | 1.06M shares | 38.01M | $16.35 | 8.52M |
| Q3 2021 | share | Increase | +1.43% | 104.84K shares | 1.80M | $13.62 | 7.45M |
| Q2 2021 | share | Increase | +0.14% | 10.37K shares | 21.73M | $13.51 | 7.35M |
| Q1 2021 | share | Decrease | -0.12% | -8.82K shares | 29.38M | $10.56 | 7.34M |
| Q4 2020 | share | Increase | +5.78% | 401.46K shares | 20.61M | $6.57 | 7.35M |
| Q3 2020 | share | Increase | +2.78% | 188.32K shares | -12.95M | $4.01 | 6.95M |
| Q2 2020 | share | Increase | +7.20% | 454.30K shares | 20.63M | $6 | 6.76M |
| Q1 2020 | share | Increase | +10.76% | 612.93K shares | -56.58M | $3.23 | 6.30M |
| Q4 2019 | share | Increase | +3.32% | 182.95K shares | 9.70M | $13.25 | 5.69M |
| Q3 2019 | share | Increase | +39.05% | 1.54M shares | 11.30M | $11.92 | 5.51M |
| Q2 2019 | share | Decrease | -21.32% | -1.07M shares | -27.85M | $13.75 | 3.96M |
| Q1 2019 | share | Increase | 0.00% | 5.03M shares | 84.19M | $16.12 | 5.03M |
| Q1 2016 | share | Decrease | -100.00% | -19.13K shares | -241K | $10.33 | 0 |