WEDGE CAPITAL MANAGEMENT L L P/NC – Marathon Oil Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$20.25M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +5.62% | 47.72K shares | 1.16M | $22.58 | 896.97K |
| Q2 2022 | share | Decrease | -8.12% | -75.06K shares | -4.11M | $22.48 | 849.25K |
| Q1 2022 | share | Decrease | -13.01% | -138.17K shares | 5.76M | $25.11 | 924.31K |
| Q4 2021 | share | Decrease | -13.04% | -159.28K shares | 744K | $16.35 | 1.06M |
| Q3 2021 | share | Increase | +0.53% | 6.47K shares | 150K | $13.62 | 1.22M |
| Q2 2021 | share | Increase | +10.09% | 111.35K shares | 4.76M | $13.51 | 1.21M |
| Q1 2021 | share | Decrease | -16.59% | -219.60K shares | 2.96M | $10.56 | 1.10M |
| Q4 2020 | share | Decrease | -16.56% | -262.76K shares | 2.34M | $6.57 | 1.32M |
| Q3 2020 | share | Decrease | -6.75% | -114.79K shares | -3.92M | $4.01 | 1.58M |
| Q2 2020 | share | Increase | +25.93% | 350.24K shares | 5.96M | $6 | 1.70M |
| Q1 2020 | share | Increase | +1.85% | 24.56K shares | -13.56M | $3.23 | 1.35M |
| Q4 2019 | share | Decrease | -3.90% | -53.85K shares | 1.07M | $13.25 | 1.32M |
| Q3 2019 | share | Increase | +11.82% | 145.87K shares | -605K | $11.92 | 1.38M |
| Q2 2019 | share | Increase | +24.72% | 244.61K shares | 1.00M | $13.75 | 1.23M |
| Q1 2019 | share | Decrease | -10.02% | -110.23K shares | 765K | $16.12 | 989.65K |
| Q4 2018 | share | Increase | +29.02% | 247.36K shares | -4.07M | $13.79 | 1.09M |
| Q3 2018 | share | Decrease | -0.17% | -1.49K shares | 2.03M | $22.32 | 852.52K |
| Q2 2018 | share | Decrease | -10.57% | -100.90K shares | 2.41M | $19.95 | 854.01K |
| Q1 2018 | share | Decrease | -0.02% | -199 shares | -767K | $15.39 | 954.92K |
| Q4 2017 | share | Decrease | -17.02% | -195.94K shares | 562K | $16.1 | 955.12K |
| Q3 2017 | share | Increase | +19.40% | 187.01K shares | 4.18M | $12.85 | 1.15M |
| Q2 2017 | share | Increase | 0.00% | 964.05K shares | 11.42M | $11.18 | 964.05K |