HIGHLAND CAPITAL MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.74M
portfolio value
HIGHLAND CAPITAL 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 | -0.28% | -595 shares | 7K | $22.58 | 210.06K |
| Q2 2022 | share | Decrease | -0.51% | -1.08K shares | -581K | $22.48 | 210.65K |
| Q1 2022 | share | Decrease | -0.20% | -430 shares | 1.83M | $25.11 | 211.73K |
| Q4 2021 | share | Decrease | -1.09% | -2.34K shares | 552K | $16.35 | 212.16K |
| Q3 2021 | share | Decrease | -2.71% | -5.98K shares | -71K | $13.62 | 214.51K |
| Q2 2021 | share | Decrease | -2.20% | -4.96K shares | 595K | $13.51 | 220.49K |
| Q1 2021 | share | Decrease | -7.76% | -18.96K shares | 778K | $10.56 | 225.45K |
| Q4 2020 | share | Decrease | -3.77% | -9.58K shares | 591K | $6.57 | 244.41K |
| Q3 2020 | share | Decrease | -1.28% | -3.3K shares | -536K | $4.01 | 253.99K |
| Q2 2020 | share | Increase | +1.29% | 3.28K shares | 739K | $6 | 257.29K |
| Q1 2020 | share | Decrease | -3.68% | -9.7K shares | -2.74M | $3.23 | 254.01K |
| Q4 2019 | share | Decrease | -2.37% | -6.40K shares | 267K | $13.25 | 263.71K |
| Q3 2019 | share | Decrease | -1.47% | -4.02K shares | -582K | $11.92 | 270.11K |
| Q2 2019 | share | Decrease | -2.28% | -6.38K shares | -792K | $13.75 | 274.14K |
| Q1 2019 | share | Decrease | -1.46% | -4.14K shares | 606K | $16.12 | 280.53K |
| Q4 2018 | share | Decrease | -0.07% | -200 shares | -2.55M | $13.79 | 284.68K |
| Q3 2018 | share | Decrease | -0.71% | -2.05K shares | 647K | $22.32 | 284.88K |
| Q2 2018 | share | Increase | +1.92% | 5.4K shares | 1.44M | $19.95 | 286.93K |
| Q1 2018 | share | Decrease | -5.89% | -17.63K shares | -524K | $15.39 | 281.53K |
| Q4 2017 | share | Decrease | -0.92% | -2.78K shares | 971K | $16.1 | 299.16K |
| Q3 2017 | share | Decrease | -1.82% | -5.61K shares | 449K | $12.85 | 301.95K |
| Q2 2017 | share | Increase | +0.07% | 230 shares | -1.21M | $11.18 | 307.56K |
| Q1 2017 | share | Decrease | -0.66% | -2.03K shares | -499K | $14.86 | 307.33K |
| Q4 2016 | share | Increase | +0.95% | 2.9K shares | 510K | $16.23 | 309.36K |
| Q3 2016 | share | Decrease | -0.07% | -215 shares | 242K | $14.77 | 306.46K |
| Q2 2016 | share | Increase | +12.84% | 34.9K shares | 1.57M | $13.98 | 306.67K |
| Q1 2016 | share | Decrease | -2.15% | -5.97K shares | -469K | $10.33 | 271.77K |